TAM
Todd Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,994
| Closed | -$630K | – | 209 |
|
|
2020
Q4 | $630K | Buy |
13,994
+9,040
| +182% | +$407K | 0.02% | 184 |
|
|
2020
Q3 | $214K | Buy |
+4,954
| New | +$214K | 0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-6,305
| Closed | -$253K | – | 212 |
|
|
2019
Q4 | $253K | Hold |
6,305
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $208K | Hold |
6,305
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $229K | Hold |
6,305
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $266K | Buy |
+6,305
| New | +$266K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-6,992
| Closed | -$226K | – | 224 |
|
|
2018
Q3 | $226K | Sell |
6,992
-1,912
| -21% | -$61.8K | 0.01% | 210 |
|
|
2018
Q2 | $374K | Buy |
8,904
+6,785
| +320% | +$285K | 0.01% | 200 |
|
|
2018
Q1 | $279K | Hold |
2,119
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $306K | Buy |
+2,119
| New | +$306K | 0.01% | 197 |
|