Voloridge Investment 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
Q2 | – | Sell |
-34,018
| Closed | -$1.67M | – | 1452 |
|
2023
Q1 | $1.67M | Sell |
34,018
-50,983
| -60% | -$2.5M | 0.01% | 1023 |
|
2022
Q4 | $3.61M | Buy |
+85,001
| New | +$3.61M | 0.02% | 771 |
|
2021
Q3 | – | Sell |
-48,588
| Closed | -$2.57M | – | 1731 |
|
2021
Q2 | $2.57M | Buy |
+48,588
| New | +$2.57M | 0.02% | 901 |
|
2021
Q1 | – | Sell |
-6,107
| Closed | -$275K | – | 1512 |
|
2020
Q4 | $275K | Sell |
6,107
-62,692
| -91% | -$2.82M | ﹤0.01% | 1236 |
|
2020
Q3 | $2.98M | Sell |
68,799
-8,640
| -11% | -$374K | 0.02% | 588 |
|
2020
Q2 | $2.71M | Buy |
+77,439
| New | +$2.71M | 0.03% | 520 |
|
2018
Q1 | – | Sell |
-60,468
| Closed | -$2.18M | – | 561 |
|
2017
Q4 | $2.18M | Sell |
60,468
-102,408
| -63% | -$3.7M | 0.05% | 310 |
|
2017
Q3 | $4.84M | Buy |
+162,876
| New | +$4.84M | 0.11% | 184 |
|