Wasatch Advisors’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,565
| Closed | -$2.91M | – | 273 |
|
|
2020
Q4 | $2.91M | Sell |
64,565
-393,862
| -86% | -$17.7M | 0.01% | 233 |
|
|
2020
Q3 | $19.8M | Buy |
458,427
+8,744
| +2% | +$378K | 0.13% | 128 |
|
|
2020
Q2 | $15.8M | Sell |
449,683
-4,392
| -1% | -$154K | 0.11% | 136 |
|
|
2020
Q1 | $13M | Sell |
454,075
-678,071
| -60% | -$19.5M | 0.14% | 116 |
|
|
2019
Q4 | $45.4M | Buy |
1,132,146
+642,483
| +131% | +$25.7M | 0.37% | 77 |
|
|
2019
Q3 | $16.2M | Sell |
489,663
-1,442
| -0.3% | -$47.6K | 0.15% | 113 |
|
|
2019
Q2 | $17.8M | Buy |
491,105
+34,273
| +8% | +$1.24M | 0.17% | 112 |
|
|
2019
Q1 | $19.3M | Sell |
456,832
-77,034
| -14% | -$3.25M | 0.21% | 85 |
|
|
2018
Q4 | $15.3M | Buy |
533,866
+115,010
| +27% | +$3.29M | 0.2% | 88 |
|
|
2018
Q3 | $13.5M | Buy |
418,856
+49,456
| +13% | +$1.6M | 0.15% | 102 |
|
|
2018
Q2 | $15.5M | Sell |
369,400
-7,696
| -2% | -$323K | 0.19% | 93 |
|
|
2018
Q1 | $12.4M | Sell |
377,096
-104,408
| -22% | -$3.44M | 0.16% | 98 |
|
|
2017
Q4 | $17.4M | Sell |
481,504
-49,556
| -9% | -$1.79M | 0.23% | 85 |
|
|
2017
Q3 | $15.8M | Sell |
531,060
-349,124
| -40% | -$10.4M | 0.21% | 94 |
|
|
2017
Q2 | $17.8M | Buy |
+880,184
| New | +$17.8M | 0.25% | 87 |
|