Vident Investment Advisory’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
Q3 | – | Sell |
-32,387
| Closed | -$1.26M | – | 470 |
|
|
2023
Q2 | $1.26M | Buy |
32,387
+12,937
| +67% | +$502K | 0.04% | 422 |
|
|
2023
Q1 | $953K | Sell |
19,450
-9,532
| -33% | -$467K | 0.03% | 543 |
|
|
2022
Q4 | $1.23M | Buy |
28,982
+8,956
| +45% | +$380K | 0.05% | 436 |
|
|
2022
Q3 | $645K | Sell |
20,026
-2,346
| -10% | -$75.6K | 0.02% | 710 |
|
|
2022
Q2 | $853K | Sell |
22,372
-13,662
| -38% | -$521K | 0.03% | 675 |
|
|
2022
Q1 | $1.19M | Buy |
36,034
+26,436
| +275% | +$873K | 0.03% | 627 |
|
|
2021
Q4 | $358K | Buy |
9,598
+3,321
| +53% | +$124K | 0.01% | 1015 |
|
|
2021
Q3 | $288K | Buy |
+6,277
| New | +$288K | 0.01% | 1009 |
|