WAM
WT Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$427K | – | 22 |
|
|
2023
Q2 | $427K | Sell |
11,000
-209,222
| -95% | -$8.11M | 0.13% | 16 |
|
|
2023
Q1 | $10.8M | Buy |
220,222
+121,690
| +124% | +$5.96M | 3.92% | 7 |
|
|
2022
Q4 | $4.18M | Buy |
+98,532
| New | +$4.18M | 1.67% | 12 |
|
|
2022
Q2 | – | Sell |
-439,244
| Closed | -$14.5M | – | 8 |
|
|
2022
Q1 | $14.5M | Buy |
+439,244
| New | +$14.5M | 5.29% | 4 |
|
|
2021
Q4 | – | Sell |
-275,800
| Closed | -$12.6M | – | 15 |
|
|
2021
Q3 | $12.6M | Buy |
+275,800
| New | +$12.6M | 1.25% | 16 |
|
|
2021
Q1 | – | Sell |
-196,981
| Closed | -$8.87M | – | 19 |
|
|
2020
Q4 | $8.87M | Buy |
196,981
+66,581
| +51% | +$3M | 1.45% | 8 |
|
|
2020
Q3 | $5.64M | Buy |
+130,400
| New | +$5.64M | 1.33% | 11 |
|
|
2020
Q2 | – | Sell |
-563,936
| Closed | -$16.2M | – | 17 |
|
|
2020
Q1 | $16.2M | Buy |
+563,936
| New | +$16.2M | 2.99% | 13 |
|