Weiss Asset 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
Q1 | – | Hold |
0
| – | – | – | 384 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 582 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 663 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 703 |
|
2022
Q1 | – | Sell |
-6,706
| Closed | -$250K | – | 821 |
|
2021
Q4 | $250K | Buy |
+6,706
| New | +$250K | 0.01% | 574 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 529 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 510 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 496 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 313 |
|