Verition Fund Management’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 |
-41,939
| Closed | -$562K | – | 1494 |
|
|
2020
Q4 | $562K | Hold |
41,939
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $570K | Sell |
41,939
-11,600
| -22% | -$158K | 0.01% | 458 |
|
|
2020
Q2 | $722K | Hold |
53,539
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $587K | Sell |
53,539
-6,200
| -10% | -$68K | 0.02% | 246 |
|
|
2019
Q4 | $657K | Hold |
59,739
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $597K | Hold |
59,739
| – | – | 0.02% | 463 |
|
|
2019
Q2 | $777K | Buy |
59,739
+11,200
| +23% | +$146K | 0.02% | 447 |
|
|
2019
Q1 | $671K | Buy |
+48,539
| New | +$671K | 0.03% | 491 |
|