Westwood Global Investments’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-840,831
| Closed | -$2.6M | – | 9 |
|
|
2024
Q3 | $2.6M | Hold |
840,831
| – | – | 0.12% | 14 |
|
|
2024
Q2 | $2.04M | Hold |
840,831
| – | – | 0.1% | 14 |
|
|
2024
Q1 | $2.61M | Hold |
840,831
| – | – | 0.12% | 13 |
|
|
2023
Q4 | $3.16M | Hold |
840,831
| – | – | 0.14% | 13 |
|
|
2023
Q3 | $3.67M | Sell |
840,831
-63,392
| -7% | -$276K | 0.19% | 13 |
|
|
2023
Q2 | $4.68M | Buy |
904,223
+24,993
| +3% | +$129K | 0.23% | 14 |
|
|
2023
Q1 | $3.91M | Hold |
879,230
| – | – | 0.22% | 14 |
|
|
2022
Q4 | $3.26M | Hold |
879,230
| – | – | 0.18% | 14 |
|
|
2022
Q3 | $2.98M | Hold |
879,230
| – | – | 0.18% | 14 |
|
|
2022
Q2 | $3.66M | Hold |
879,230
| – | – | 0.23% | 14 |
|
|
2022
Q1 | $4.41M | Hold |
879,230
| – | – | 0.22% | 14 |
|
|
2021
Q4 | $6.96M | Sell |
879,230
-94,278
| -10% | -$747K | 0.44% | 14 |
|
|
2021
Q3 | $7.94M | Hold |
973,508
| – | – | 0.51% | 15 |
|
|
2021
Q2 | $10.7M | Sell |
973,508
-7,104
| -0.7% | -$78.3K | 0.64% | 15 |
|
|
2021
Q1 | $12.9M | Buy |
980,612
+33,054
| +3% | +$435K | 0.83% | 15 |
|
|
2020
Q4 | $12.7M | Sell |
947,558
-8,640
| -0.9% | -$116K | 0.97% | 13 |
|
|
2020
Q3 | $13M | Sell |
956,198
-69,968
| -7% | -$951K | 1.32% | 12 |
|
|
2020
Q2 | $13.8M | Hold |
1,026,166
| – | – | 1.61% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
1,026,166
+66,780
| +7% | +$733K | 1.55% | 10 |
|
|
2019
Q4 | $10.6M | Buy |
959,386
+29,262
| +3% | +$322K | 1.1% | 7 |
|
|
2019
Q3 | $9.3M | Sell |
930,124
-24,119
| -3% | -$241K | 1.04% | 8 |
|
|
2019
Q2 | $12.4M | Buy |
954,243
+61,487
| +7% | +$799K | 1.27% | 7 |
|
|
2019
Q1 | $12.3M | Buy |
892,756
+57,784
| +7% | +$799K | 1.29% | 7 |
|
|
2018
Q4 | $9.53M | Buy |
+834,972
| New | +$9.53M | 0.96% | 7 |
|