Vestmark Advisory Solutions’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,597
| Closed | -$221K | – | 541 |
|
2023
Q4 | $221K | Buy |
+6,597
| New | +$221K | 0.01% | 466 |
|
2023
Q2 | – | Sell |
-5,231
| Closed | -$256K | – | 901 |
|
2023
Q1 | $256K | Buy |
+5,231
| New | +$256K | 0.01% | 748 |
|
2021
Q3 | – | Sell |
-6,548
| Closed | -$346K | – | 812 |
|
2021
Q2 | $346K | Buy |
6,548
+164
| +3% | +$8.67K | 0.02% | 580 |
|
2021
Q1 | $350K | Buy |
6,384
+215
| +3% | +$11.8K | 0.03% | 549 |
|
2020
Q4 | $278K | Buy |
+6,169
| New | +$278K | 0.03% | 489 |
|