SMDAM
Sumitomo Mitsui DS 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 | $320K | Hold |
9,424
| – | – | ﹤0.01% | 688 |
|
|
2025
Q1 | $349K | Buy |
9,424
+646
| +7% | +$23.9K | ﹤0.01% | 719 |
|
|
2024
Q4 | $290K | Buy |
8,778
+936
| +12% | +$30.9K | ﹤0.01% | 738 |
|
|
2024
Q3 | $292K | Hold |
7,842
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $261K | Hold |
7,842
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $303K | Buy |
7,842
+643
| +9% | +$24.9K | ﹤0.01% | 727 |
|
|
2023
Q4 | $241K | Hold |
7,199
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $284K | Buy |
7,199
+1,105
| +18% | +$43.6K | ﹤0.01% | 735 |
|
|
2023
Q2 | $236K | Hold |
6,094
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $298K | Buy |
6,094
+465
| +8% | +$22.8K | 0.01% | 723 |
|
|
2022
Q4 | $239K | Buy |
+5,629
| New | +$239K | ﹤0.01% | 731 |
|
|
2022
Q2 | – | Sell |
-105,565
| Closed | -$3.48M | – | 772 |
|
|
2022
Q1 | $3.48M | Buy |
105,565
+4,900
| +5% | +$162K | 0.07% | 227 |
|
|
2021
Q4 | $3.76M | Buy |
100,665
+758
| +0.8% | +$28.3K | 0.08% | 218 |
|
|
2021
Q3 | $4.58M | Sell |
99,907
-3,800
| -4% | -$174K | 0.11% | 168 |
|
|
2021
Q2 | $5.48M | Buy |
103,707
+91,738
| +766% | +$4.84M | 0.13% | 151 |
|
|
2021
Q1 | $657K | Buy |
11,969
+1,099
| +10% | +$60.3K | 0.02% | 586 |
|
|
2020
Q4 | $489K | Buy |
10,870
+404
| +4% | +$18.2K | 0.01% | 616 |
|
|
2020
Q3 | $452K | Buy |
+10,466
| New | +$452K | 0.01% | 588 |
|