SeaTown Holdings’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340,000
| Closed | -$13.2M | – | 50 |
|
|
2023
Q2 | $13.2M | Sell |
340,000
-2,000
| -0.6% | -$77.6K | 2.05% | 17 |
|
|
2023
Q1 | $16.8M | Sell |
342,000
-479,000
| -58% | -$23.5M | 2.28% | 13 |
|
|
2022
Q4 | $34.8M | Buy |
+821,000
| New | +$34.8M | 5.14% | 5 |
|
|
2020
Q1 | – | Sell |
-135,170
| Closed | -$5.42M | – | 57 |
|
|
2019
Q4 | $5.42M | Buy |
+135,170
| New | +$5.42M | 0.75% | 44 |
|
|
2018
Q3 | – | Sell |
-58,200
| Closed | -$2.44M | – | 48 |
|
|
2018
Q2 | $2.44M | Sell |
58,200
-836,800
| -93% | -$35.1M | 0.28% | 51 |
|
|
2018
Q1 | $29.5M | Buy |
+895,000
| New | +$29.5M | 2.79% | 9 |
|