Thornburg Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,784
| Closed | -$634K | – | 197 |
|
|
2024
Q2 | $634K | Buy |
19,784
+37
| +0.2% | +$1.19K | 0.01% | 182 |
|
|
2024
Q1 | $784K | Sell |
19,747
-267,663
| -93% | -$10.6M | 0.01% | 177 |
|
|
2023
Q4 | $9.59M | Buy |
287,410
+273,279
| +1,934% | +$9.12M | 0.14% | 109 |
|
|
2023
Q3 | $536K | Sell |
14,131
-40
| -0.3% | -$1.52K | 0.01% | 187 |
|
|
2023
Q2 | $550K | Sell |
14,171
-14,130
| -50% | -$548K | 0.01% | 178 |
|
|
2023
Q1 | $1.39M | Sell |
28,301
-236,507
| -89% | -$11.6M | 0.02% | 160 |
|
|
2022
Q4 | $11.3M | Sell |
264,808
-48,777
| -16% | -$2.07M | 0.19% | 90 |
|
|
2022
Q3 | $10.5M | Sell |
313,585
-200,620
| -39% | -$6.73M | 0.19% | 95 |
|
|
2022
Q2 | $19.6M | Buy |
514,205
+12,520
| +2% | +$477K | 0.3% | 65 |
|
|
2022
Q1 | $16.6M | Buy |
501,685
+20,414
| +4% | +$673K | 0.22% | 85 |
|
|
2021
Q4 | $18M | Buy |
481,271
+284,579
| +145% | +$10.6M | 0.21% | 86 |
|
|
2021
Q3 | $9.02M | Buy |
+196,692
| New | +$9.02M | 0.11% | 147 |
|
|
2020
Q3 | – | Sell |
-244,995
| Closed | -$8.59M | – | 169 |
|
|
2020
Q2 | $8.59M | Sell |
244,995
-177,166
| -42% | -$6.21M | 0.11% | 109 |
|
|
2020
Q1 | $12.1M | Sell |
422,161
-273,411
| -39% | -$7.86M | 0.17% | 90 |
|
|
2019
Q4 | $27.9M | Sell |
695,572
-1,049,275
| -60% | -$42M | 0.27% | 78 |
|
|
2019
Q3 | $57.6M | Buy |
1,744,847
+101,596
| +6% | +$3.35M | 0.56% | 51 |
|
|
2019
Q2 | $59.6M | Buy |
1,643,251
+1,095,955
| +200% | +$39.7M | 0.57% | 53 |
|
|
2019
Q1 | $23.1M | Buy |
547,296
+247,025
| +82% | +$10.4M | 0.22% | 84 |
|
|
2018
Q4 | $8.6M | Buy |
+300,271
| New | +$8.6M | 0.08% | 128 |
|