WAM
Wolverine Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-884
| Closed | -$29.6K | – | 1392 |
|
|
2023
Q4 | $29.6K | Sell |
884
-6,000
| -87% | -$201K | ﹤0.01% | 864 |
|
|
2023
Q3 | $271K | Hold |
6,884
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $267K | Hold |
6,884
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $337K | Buy |
6,884
+1,900
| +38% | +$93.1K | ﹤0.01% | 674 |
|
|
2022
Q4 | $211K | Buy |
+4,984
| New | +$211K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q3 | – | Sell |
-1,339
| Closed | -$46K | – | 1354 |
|
|
2020
Q2 | $46K | Sell |
1,339
-8,800
| -87% | -$302K | ﹤0.01% | 962 |
|
|
2020
Q1 | $291K | Buy |
+10,139
| New | +$291K | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1131 |
|