UBS Group’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Buy |
+18,950
| New | +$38.7K | ﹤0.01% | 6685 |
|
|
2025
Q1 | – | Sell |
-86
| Closed | -$220 | – | 9017 |
|
|
2024
Q4 | $220 | Buy |
+86
| New | +$220 | ﹤0.01% | 8312 |
|
|
2023
Q4 | – | Sell |
-6,314
| Closed | -$27.5K | – | 8256 |
|
|
2023
Q3 | $27.5K | Sell |
6,314
-55
| -0.9% | -$240 | ﹤0.01% | 5499 |
|
|
2023
Q2 | $33K | Sell |
6,369
-1,989
| -24% | -$10.3K | ﹤0.01% | 5608 |
|
|
2023
Q1 | $37.2K | Sell |
8,358
-431,209
| -98% | -$1.92M | ﹤0.01% | 5559 |
|
|
2022
Q4 | $1.63M | Sell |
439,567
-240,664
| -35% | -$893K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $2.31M | Buy |
680,231
+671,251
| +7,475% | +$2.28M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $38K | Buy |
8,980
+1,958
| +28% | +$8.29K | ﹤0.01% | 5116 |
|
|
2022
Q1 | $36K | Sell |
7,022
-1,127
| -14% | -$5.78K | ﹤0.01% | 5788 |
|
|
2021
Q4 | $64K | Buy |
8,149
+1,161
| +17% | +$9.12K | ﹤0.01% | 5608 |
|
|
2021
Q3 | $58K | Sell |
6,988
-1,721
| -20% | -$14.3K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $96K | Sell |
8,709
-3,653
| -30% | -$40.3K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $162K | Buy |
12,362
+2,639
| +27% | +$34.6K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $130K | Buy |
9,723
+42
| +0.4% | +$562 | ﹤0.01% | 4540 |
|
|
2020
Q3 | $131K | Buy |
9,681
+1,630
| +20% | +$22.1K | ﹤0.01% | 4214 |
|
|
2020
Q2 | $109K | Buy |
8,051
+1,595
| +25% | +$21.6K | ﹤0.01% | 4412 |
|
|
2020
Q1 | $71K | Buy |
6,456
+456
| +8% | +$5.02K | ﹤0.01% | 4686 |
|
|
2019
Q4 | $66K | Buy |
6,000
+4,803
| +401% | +$52.8K | ﹤0.01% | 5164 |
|
|
2019
Q3 | $12K | Sell |
1,197
-744
| -38% | -$7.46K | ﹤0.01% | 6083 |
|
|
2019
Q2 | $25K | Buy |
1,941
+1,282
| +195% | +$16.5K | ﹤0.01% | 5590 |
|
|
2019
Q1 | $9K | Buy |
659
+59
| +10% | +$806 | ﹤0.01% | 6037 |
|
|
2018
Q4 | $8K | Sell |
600
-974
| -62% | -$13K | ﹤0.01% | 6414 |
|
|
2018
Q3 | $20K | Buy |
+1,574
| New | +$20K | ﹤0.01% | 5874 |
|
|
2018
Q2 | – | Sell |
-1,965
| Closed | -$25K | – | 7061 |
|
|
2018
Q1 | $25K | Buy |
+1,965
| New | +$25K | ﹤0.01% | 5382 |
|