Veritas Asset Management’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
Q4 | – | Sell |
-2,145,540
| Closed | -$84.6M | – | 35 |
|
|
2023
Q3 | $84.6M | Sell |
2,145,540
-5,460
| -0.3% | -$215K | 0.64% | 21 |
|
|
2023
Q2 | $83.4M | Hold |
2,151,000
| – | – | 0.58% | 21 |
|
|
2023
Q1 | $105M | Buy |
+2,151,000
| New | +$105M | 0.78% | 20 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$859K | – | 25 |
|
|
2018
Q4 | $859K | Buy |
+30,000
| New | +$859K | 0.01% | 27 |
|
|
2018
Q2 | – | Sell |
-164,000
| Closed | -$5.4M | – | 32 |
|
|
2018
Q1 | $5.4M | Buy |
164,000
+48,000
| +41% | +$1.58M | 0.04% | 29 |
|
|
2017
Q4 | $4.19M | Buy |
+116,000
| New | +$4.19M | 0.03% | 27 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$807K | – | 28 |
|
|
2017
Q2 | $807K | Buy |
+40,000
| New | +$807K | 0.01% | 28 |
|