Seven Eight Capital’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
Q1 | – | Sell |
-26,446
| Closed | -$1.12M | – | 513 |
|
|
2022
Q4 | $1.12M | Buy |
+26,446
| New | +$1.12M | 0.29% | 113 |
|
|
2022
Q2 | – | Sell |
-33,374
| Closed | -$1.1M | – | 496 |
|
|
2022
Q1 | $1.1M | Buy |
33,374
+16,999
| +104% | +$561K | 0.15% | 202 |
|
|
2021
Q4 | $611K | Sell |
16,375
-32,166
| -66% | -$1.2M | 0.11% | 240 |
|
|
2021
Q3 | $2.23M | Buy |
48,541
+32,382
| +200% | +$1.48M | 0.21% | 161 |
|
|
2021
Q2 | $853K | Buy |
+16,159
| New | +$853K | 0.12% | 299 |
|
|
2020
Q2 | – | Sell |
-47,200
| Closed | -$1.36M | – | 436 |
|
|
2020
Q1 | $1.36M | Sell |
47,200
-14,768
| -24% | -$424K | 0.35% | 81 |
|
|
2019
Q4 | $2.48M | Buy |
+61,968
| New | +$2.48M | 0.13% | 242 |
|
|
2019
Q3 | – | Sell |
-23,168
| Closed | -$840K | – | 652 |
|
|
2019
Q2 | $840K | Sell |
23,168
-24,088
| -51% | -$873K | 0.04% | 429 |
|
|
2019
Q1 | $1.99M | Buy |
+47,256
| New | +$1.99M | 0.11% | 243 |
|
|
2018
Q3 | – | Sell |
-53,300
| Closed | -$2.24M | – | 621 |
|
|
2018
Q2 | $2.24M | Buy |
+53,300
| New | +$2.24M | 0.16% | 187 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$594K | – | 502 |
|
|
2017
Q3 | $594K | Buy |
+20,000
| New | +$594K | 0.07% | 318 |
|