Sustainable Growth Advisers’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,496
| Closed | -$355K | – | 61 |
|
|
2021
Q4 | $355K | Buy |
9,496
+1,236
| +15% | +$46.2K | ﹤0.01% | 55 |
|
|
2021
Q3 | $379K | Sell |
8,260
-474
| -5% | -$21.7K | ﹤0.01% | 53 |
|
|
2021
Q2 | $461K | Sell |
8,734
-63,145
| -88% | -$3.33M | ﹤0.01% | 52 |
|
|
2021
Q1 | $3.95M | Buy |
71,879
+62,823
| +694% | +$3.45M | 0.02% | 47 |
|
|
2020
Q4 | $407K | Buy |
9,056
+3,388
| +60% | +$152K | ﹤0.01% | 52 |
|
|
2020
Q3 | $245K | Sell |
5,668
-571
| -9% | -$24.7K | ﹤0.01% | 53 |
|
|
2020
Q2 | $219K | Sell |
6,239
-812
| -12% | -$28.5K | ﹤0.01% | 58 |
|
|
2020
Q1 | $203K | Buy |
7,051
+1,381
| +24% | +$39.8K | ﹤0.01% | 55 |
|
|
2019
Q4 | $227K | Sell |
5,670
-522
| -8% | -$20.9K | ﹤0.01% | 52 |
|
|
2019
Q3 | $205K | Buy |
6,192
+474
| +8% | +$15.7K | ﹤0.01% | 51 |
|
|
2019
Q2 | $207K | Buy |
+5,718
| New | +$207K | ﹤0.01% | 48 |
|