SG Americas Securities’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
+20,745
| New | +$704K | ﹤0.01% | 1284 |
|
|
2025
Q1 | – | Sell |
-17,508
| Closed | -$578K | – | 3092 |
|
|
2024
Q4 | $578K | Buy |
17,508
+2,401
| +16% | +$79.3K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $562K | Sell |
15,107
-23,257
| -61% | -$865K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.28M | Buy |
+38,364
| New | +$1.28M | 0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-74,559
| Closed | -$2.49M | – | 2763 |
|
|
2023
Q4 | $2.49M | Buy |
74,559
+68,576
| +1,146% | +$2.29M | 0.02% | 519 |
|
|
2023
Q3 | $236K | Sell |
5,983
-31,225
| -84% | -$1.23M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.44M | Sell |
37,208
-26,003
| -41% | -$1.01M | 0.01% | 801 |
|
|
2023
Q1 | $3.1M | Buy |
63,211
+30,484
| +93% | +$1.49M | 0.04% | 407 |
|
|
2022
Q4 | $1.39M | Buy |
+32,727
| New | +$1.39M | 0.02% | 652 |
|
|
2022
Q3 | – | Sell |
-32,951
| Closed | -$1.26M | – | 2936 |
|
|
2022
Q2 | $1.26M | Sell |
32,951
-40,807
| -55% | -$1.55M | 0.01% | 974 |
|
|
2022
Q1 | $2.43M | Buy |
73,758
+23,858
| +48% | +$787K | 0.02% | 662 |
|
|
2021
Q4 | $1.86M | Buy |
49,900
+32,895
| +193% | +$1.23M | 0.01% | 1034 |
|
|
2021
Q3 | $780K | Sell |
17,005
-2,130
| -11% | -$97.7K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.01M | Buy |
19,135
+6,650
| +53% | +$351K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $685K | Sell |
12,485
-42,846
| -77% | -$2.35M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $2.49M | Buy |
55,331
+21,973
| +66% | +$990K | 0.01% | 832 |
|
|
2020
Q3 | $1.44M | Sell |
33,358
-17,172
| -34% | -$742K | 0.01% | 798 |
|
|
2020
Q2 | $1.77M | Buy |
50,530
+34,556
| +216% | +$1.21M | 0.01% | 741 |
|
|
2020
Q1 | $459K | Sell |
15,974
-20,900
| -57% | -$601K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.48M | Buy |
36,874
+17,300
| +88% | +$693K | 0.01% | 890 |
|
|
2019
Q3 | $646K | Sell |
19,574
-1,262
| -6% | -$41.7K | 0.01% | 1486 |
|
|
2019
Q2 | $755K | Sell |
20,836
-21,931
| -51% | -$795K | 0.01% | 1440 |
|
|
2019
Q1 | $1.8M | Buy |
42,767
+16,997
| +66% | +$716K | 0.02% | 811 |
|
|
2018
Q4 | $738K | Buy |
25,770
+2,054
| +9% | +$58.8K | 0.01% | 1351 |
|
|
2018
Q3 | $766K | Sell |
23,716
-4,717
| -17% | -$152K | 0.01% | 1684 |
|
|
2018
Q2 | $1.19M | Buy |
28,433
+16,501
| +138% | +$693K | 0.01% | 1150 |
|
|
2018
Q1 | $393K | Sell |
11,932
-64,508
| -84% | -$2.12M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.76M | Buy |
76,440
+1,384
| +2% | +$50K | 0.03% | 590 |
|
|
2017
Q3 | $2.23M | Buy |
75,056
+456
| +0.6% | +$13.5K | 0.02% | 645 |
|
|
2017
Q2 | $1.51M | Buy |
+74,600
| New | +$1.51M | 0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-197,024
| Closed | -$788K | – | 2513 |
|
|
2013
Q2 | $788K | Buy |
+197,024
| New | +$788K | ﹤0.01% | 935 |
|