SeaBridge Investment Advisors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,224
| Closed | -$1.13M | – | 256 |
|
|
2019
Q3 | $1.13M | Hold |
34,224
| – | – | 0.39% | 82 |
|
|
2019
Q2 | $1.24M | Hold |
34,224
| – | – | 0.41% | 81 |
|
|
2019
Q1 | $1.44M | Sell |
34,224
-6,280
| -16% | -$265K | 0.48% | 75 |
|
|
2018
Q4 | $1.16M | Sell |
40,504
-2,248
| -5% | -$64.4K | 0.42% | 83 |
|
|
2018
Q3 | $1.38M | Sell |
42,752
-4,136
| -9% | -$134K | 0.35% | 84 |
|
|
2018
Q2 | $1.97M | Hold |
46,888
| – | – | 0.49% | 69 |
|
|
2018
Q1 | $1.54M | Sell |
46,888
-9,672
| -17% | -$318K | 0.35% | 76 |
|
|
2017
Q4 | $2.04M | Sell |
56,560
-6,396
| -10% | -$231K | 0.44% | 72 |
|
|
2017
Q3 | $1.87M | Sell |
62,956
-8,680
| -12% | -$258K | 0.44% | 77 |
|
|
2017
Q2 | $1.45M | Sell |
71,636
-15,640
| -18% | -$315K | 0.35% | 90 |
|
|
2017
Q1 | $1.35M | Sell |
87,276
-14,320
| -14% | -$222K | 0.33% | 91 |
|
|
2016
Q4 | $1.32M | Sell |
101,596
-17,980
| -15% | -$233K | 0.32% | 93 |
|
|
2016
Q3 | $1.35M | Hold |
119,576
| – | – | 0.33% | 93 |
|
|
2016
Q2 | $1.09M | Hold |
119,576
| – | – | 0.28% | 104 |
|
|
2016
Q1 | $1.14M | Sell |
119,576
-66,704
| -36% | -$637K | 0.28% | 102 |
|
|
2015
Q4 | $1.46M | Hold |
186,280
| – | – | 0.32% | 89 |
|
|
2015
Q3 | $1.13M | Hold |
186,280
| – | – | 0.26% | 98 |
|
|
2015
Q2 | $1.14M | Buy |
+186,280
| New | +$1.14M | 0.23% | 94 |
|