Thrivent Financial for Lutherans’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,229
| Closed | -$3.48M | – | 2512 |
|
|
2023
Q3 | $3.48M | Buy |
88,229
+960
| +1% | +$37.9K | 0.01% | 959 |
|
|
2023
Q2 | $3.39M | Buy |
87,269
+76,771
| +731% | +$2.98M | 0.01% | 1021 |
|
|
2023
Q1 | $514K | Sell |
10,498
-28,015
| -73% | -$1.37M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.63M | Sell |
38,513
-13,956
| -27% | -$592K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.76M | Buy |
52,469
+31,633
| +152% | +$1.06M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $794K | Buy |
+20,836
| New | +$794K | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Sell |
-39,082
| Closed | -$1.42M | – | 2225 |
|
|
2019
Q2 | $1.42M | Sell |
39,082
-76,435
| -66% | -$2.77M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $4.87M | Buy |
+115,517
| New | +$4.87M | 0.02% | 685 |
|