Westpac Banking Corp’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 |
-104,077
| Closed | -$5.1M | – | 624 |
|
|
2023
Q1 | $5.1M | Sell |
104,077
-45,422
| -30% | -$2.22M | 0.07% | 339 |
|
|
2022
Q4 | $6.34M | Sell |
149,499
-183,167
| -55% | -$7.77M | 0.09% | 282 |
|
|
2022
Q3 | $11.2M | Buy |
332,666
+12,165
| +4% | +$408K | 0.17% | 158 |
|
|
2022
Q2 | $12.2M | Buy |
320,501
+7,300
| +2% | +$278K | 0.16% | 171 |
|
|
2022
Q1 | $10.3M | Sell |
313,201
-29,764
| -9% | -$982K | 0.12% | 234 |
|
|
2021
Q4 | $12.8M | Buy |
342,965
+30,855
| +10% | +$1.15M | 0.13% | 190 |
|
|
2021
Q3 | $14.3M | Sell |
312,110
-18,330
| -6% | -$841K | 0.15% | 172 |
|
|
2021
Q2 | $17.5M | Buy |
330,440
+46,509
| +16% | +$2.46M | 0.18% | 147 |
|
|
2021
Q1 | $15.6M | Buy |
283,931
+8,255
| +3% | +$453K | 0.17% | 148 |
|
|
2020
Q4 | $12.4M | Sell |
275,676
-7,189
| -3% | -$324K | 0.14% | 181 |
|
|
2020
Q3 | $12.2M | Buy |
282,865
+40,719
| +17% | +$1.76M | 0.17% | 152 |
|
|
2020
Q2 | $8.49M | Sell |
242,146
-176,000
| -42% | -$6.17M | 0.13% | 210 |
|
|
2020
Q1 | $12M | Buy |
418,146
+178,700
| +75% | +$5.13M | 0.21% | 134 |
|
|
2019
Q4 | $9.59M | Buy |
239,446
+116,949
| +95% | +$4.69M | 0.12% | 231 |
|
|
2019
Q3 | $4.04M | Buy |
+122,497
| New | +$4.04M | 0.06% | 406 |
|
|
2017
Q2 | – | Sell |
-197,868
| Closed | -$3.07M | – | 878 |
|
|
2017
Q1 | $3.07M | Buy |
197,868
+75,780
| +62% | +$1.18M | 0.02% | 503 |
|
|
2016
Q4 | $1.58M | Buy |
122,088
+20,320
| +20% | +$263K | 0.01% | 508 |
|
|
2016
Q3 | $1.15M | Buy |
+101,768
| New | +$1.15M | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-36,244
| Closed | -$283K | – | 881 |
|
|
2015
Q4 | $283K | Buy |
+36,244
| New | +$283K | ﹤0.01% | 777 |
|