Trek Financial’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,708
| Closed | -$151K | – | 228 |
|
2021
Q2 | $151K | Buy |
13,708
+1,391
| +11% | +$15.3K | 0.02% | 219 |
|
2021
Q1 | $162K | Sell |
12,317
-2,278
| -16% | -$30K | 0.02% | 195 |
|
2020
Q4 | $196K | Buy |
14,595
+2,188
| +18% | +$29.4K | 0.03% | 189 |
|
2020
Q3 | $169K | Buy |
12,407
+840
| +7% | +$11.4K | 0.03% | 158 |
|
2020
Q2 | $156K | Buy |
+11,567
| New | +$156K | 0.02% | 135 |
|