Two Sigma Advisers’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$166K | – | 2620 |
|
|
2020
Q4 | $166K | Sell |
12,400
-8,300
| -40% | -$111K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $281K | Buy |
+20,700
| New | +$281K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$267K | – | 2501 |
|
|
2019
Q4 | $267K | Sell |
24,300
-4,100
| -14% | -$45K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $284K | Sell |
28,400
-1,200
| -4% | -$12K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $385K | Buy |
29,600
+900
| +3% | +$11.7K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $397K | Buy |
28,700
+5,300
| +23% | +$73.3K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $304K | Buy |
23,400
+1,600
| +7% | +$20.8K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $277K | Buy |
21,800
+8,600
| +65% | +$109K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $239K | Buy |
+13,200
| New | +$239K | ﹤0.01% | 2163 |
|