Schroder Investment Management Group’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,254
| Closed | -$1.01M | – | 1511 |
|
|
2021
Q2 | $1.01M | Sell |
91,254
-921
| -1% | -$10.2K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.21M | Sell |
92,175
-3,081
| -3% | -$40.5K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.28M | Sell |
95,256
-14,778
| -13% | -$198K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.5M | Buy |
110,034
+72,679
| +195% | +$987K | ﹤0.01% | 947 |
|
|
2020
Q2 | $504K | Buy |
+37,355
| New | +$504K | ﹤0.01% | 1004 |
|