Tiger Pacific Capital’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
Q2 | – | Sell |
-241,599
| Closed | -$11.8M | – | 15 |
|
|
2023
Q1 | $11.8M | Buy |
+241,599
| New | +$11.8M | 2.52% | 10 |
|
|
2020
Q1 | – | Sell |
-116,967
| Closed | -$4.69M | – | 13 |
|
|
2019
Q4 | $4.69M | Sell |
116,967
-191,369
| -62% | -$7.67M | 1.36% | 12 |
|
|
2019
Q3 | $10.2M | Buy |
+308,336
| New | +$10.2M | 3.23% | 12 |
|
|
2018
Q2 | – | Sell |
-207,160
| Closed | -$6.82M | – | 15 |
|
|
2018
Q1 | $6.82M | Hold |
207,160
| – | – | 2.67% | 8 |
|
|
2017
Q4 | $7.48M | Sell |
207,160
-92,624
| -31% | -$3.34M | 3.75% | 8 |
|
|
2017
Q3 | $8.91M | Hold |
299,784
| – | – | 6.33% | 6 |
|
|
2017
Q2 | $6.05M | Hold |
299,784
| – | – | 4.47% | 9 |
|
|
2017
Q1 | $4.65M | Buy |
299,784
+130,528
| +77% | +$2.02M | 3.54% | 10 |
|
|
2016
Q4 | $2.19M | Hold |
169,256
| – | – | 1.89% | 9 |
|
|
2016
Q3 | $1.91M | Buy |
+169,256
| New | +$1.91M | 1.59% | 7 |
|