Virtus ETF Advisers’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-85
| Closed | -$3K | – | 447 |
|
2019
Q4 | $3K | Sell |
85
-9
| -10% | -$318 | ﹤0.01% | 443 |
|
2019
Q3 | $3K | Sell |
94
-577
| -86% | -$18.4K | ﹤0.01% | 428 |
|
2019
Q2 | $24K | Sell |
671
-13
| -2% | -$465 | 0.01% | 346 |
|
2019
Q1 | $29K | Sell |
684
-48
| -7% | -$2.04K | 0.06% | 112 |
|
2018
Q4 | $21K | Buy |
732
+221
| +43% | +$6.34K | ﹤0.01% | 223 |
|
2018
Q3 | $17K | Buy |
511
+186
| +57% | +$6.19K | ﹤0.01% | 287 |
|
2018
Q2 | $14K | Buy |
325
+49
| +18% | +$2.11K | 0.01% | 246 |
|
2018
Q1 | $9K | Buy |
276
+36
| +15% | +$1.17K | 0.01% | 244 |
|
2017
Q4 | $9K | Buy |
+240
| New | +$9K | 0.01% | 235 |
|