SEI Investments’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Hold |
458,435
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q1 | $1.11M | Hold |
458,435
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.17M | Hold |
458,435
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.42M | Hold |
458,435
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.11M | Hold |
458,435
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.43M | Hold |
458,435
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.72M | Hold |
458,435
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $2M | Hold |
458,435
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $2.37M | Hold |
458,435
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $2.04M | Buy |
+458,435
| New | +$2.04M | ﹤0.01% | 1610 |
|
|
2022
Q4 | – | Sell |
-458,435
| Closed | -$1.55M | – | 2594 |
|
|
2022
Q3 | $1.55M | Hold |
458,435
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.91M | Buy |
+458,435
| New | +$1.91M | ﹤0.01% | 1573 |
|
|
2021
Q3 | – | Sell |
-15,359
| Closed | -$169K | – | 2588 |
|
|
2021
Q2 | $169K | Hold |
15,359
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | $202K | Sell |
15,359
-1,974
| -11% | -$26K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $232K | Hold |
17,333
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $236K | Buy |
+17,333
| New | +$236K | ﹤0.01% | 2180 |
|