GHG
Wells Fargo’s GreenTree Hospitality GHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-458,435
| Closed | -$2.3M | – | 6736 |
|
|
2022
Q1 | $2.3M | Buy |
458,435
+50,000
| +12% | +$251K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $3.24M | Sell |
408,435
-5,802,046
| -93% | -$46M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $50.7M | Buy |
6,210,481
+843,573
| +16% | +$6.88M | 0.01% | 1023 |
|
|
2021
Q2 | $59.1M | Buy |
5,366,908
+1,826,700
| +52% | +$20.1M | 0.01% | 952 |
|
|
2021
Q1 | $46.6M | Buy |
3,540,208
+18,000
| +0.5% | +$237K | 0.01% | 1059 |
|
|
2020
Q4 | $47.2M | Buy |
3,522,208
+44,113
| +1% | +$591K | 0.01% | 1017 |
|
|
2020
Q3 | $47.3M | Buy |
3,478,095
+191
| +0% | +$2.6K | 0.01% | 893 |
|
|
2020
Q2 | $46.9M | Sell |
3,477,904
-129,120
| -4% | -$1.74M | 0.01% | 872 |
|
|
2020
Q1 | $39.6M | Buy |
3,607,024
+19,000
| +0.5% | +$208K | 0.01% | 873 |
|
|
2019
Q4 | $39.5M | Buy |
3,588,024
+172,944
| +5% | +$1.9M | 0.01% | 1065 |
|
|
2019
Q3 | $34.2M | Buy |
3,415,080
+326,335
| +11% | +$3.26M | 0.01% | 1110 |
|
|
2019
Q2 | $40.2M | Buy |
3,088,745
+38,200
| +1% | +$497K | 0.01% | 1041 |
|
|
2019
Q1 | $42.2M | Sell |
3,050,545
-56,562
| -2% | -$782K | 0.01% | 986 |
|
|
2018
Q4 | $40.4M | Buy |
3,107,107
+54,241
| +2% | +$705K | 0.01% | 934 |
|
|
2018
Q3 | $38.8M | Buy |
3,052,866
+511,640
| +20% | +$6.5M | 0.01% | 1093 |
|
|
2018
Q2 | $46M | Buy |
2,541,226
+224,026
| +10% | +$4.05M | 0.01% | 958 |
|
|
2018
Q1 | $29.5M | Buy |
+2,317,200
| New | +$29.5M | 0.01% | 1210 |
|