SAM
Shell Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
1,999
-36
| -2% | -$1.23K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $75K | Hold |
2,035
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q4 | $67K | Sell |
2,035
-2,400
| -54% | -$79K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $165K | Buy |
+4,435
| New | +$165K | 0.01% | 910 |
|
|
2024
Q1 | $148K | Buy |
4,435
+1,448
| +48% | +$48.3K | 0.01% | 914 |
|
|
2023
Q4 | $100K | Sell |
2,987
-869
| -23% | -$29.1K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $152K | Sell |
3,856
-779
| -17% | -$30.7K | 0.01% | 988 |
|
|
2023
Q2 | $180K | Sell |
4,635
-13,964
| -75% | -$542K | 0.01% | 953 |
|
|
2023
Q1 | $911K | Buy |
18,599
+300
| +2% | +$14.7K | 0.04% | 385 |
|
|
2022
Q4 | $776K | Hold |
18,299
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $614K | Sell |
18,299
-5,300
| -22% | -$178K | 0.02% | 487 |
|
|
2022
Q2 | $899K | Sell |
23,599
-1,800
| -7% | -$68.6K | 0.03% | 448 |
|
|
2022
Q1 | $838K | Sell |
25,399
-6,800
| -21% | -$224K | 0.02% | 546 |
|
|
2021
Q4 | $1.2M | Buy |
32,199
+2,269
| +8% | +$84.7K | 0.02% | 486 |
|
|
2021
Q3 | $1.37M | Sell |
29,930
-1,400
| -4% | -$64.2K | 0.03% | 411 |
|
|
2021
Q2 | $1.66M | Sell |
31,330
-1,000
| -3% | -$52.8K | 0.03% | 404 |
|
|
2021
Q1 | $1.78M | Buy |
32,330
+2,500
| +8% | +$137K | 0.04% | 381 |
|
|
2020
Q4 | $1.34M | Buy |
29,830
+7,772
| +35% | +$350K | 0.03% | 448 |
|
|
2020
Q3 | $954K | Sell |
22,058
-4,538
| -17% | -$196K | 0.02% | 469 |
|
|
2020
Q2 | $932K | Buy |
26,596
+2,310
| +10% | +$80.9K | 0.02% | 453 |
|
|
2020
Q1 | $698K | Buy |
24,286
+3,000
| +14% | +$86.2K | 0.02% | 535 |
|
|
2019
Q4 | $853K | Hold |
21,286
| – | – | 0.02% | 614 |
|
|
2019
Q3 | $703K | Sell |
21,286
-2,354
| -10% | -$77.7K | 0.02% | 717 |
|
|
2019
Q2 | $857K | Sell |
23,640
-355
| -1% | -$12.9K | 0.02% | 632 |
|
|
2019
Q1 | $1.01M | Sell |
23,995
-581
| -2% | -$24.5K | 0.02% | 558 |
|
|
2018
Q4 | $704K | Sell |
24,576
-1,699
| -6% | -$48.7K | 0.02% | 683 |
|
|
2018
Q3 | $849K | Buy |
26,275
+14,775
| +128% | +$477K | 0.02% | 750 |
|
|
2018
Q2 | $483K | Buy |
+11,500
| New | +$483K | 0.01% | 946 |
|