Yorktown Management & Research Company’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
Q4 | – | Sell |
-7,100
| Closed | -$280K | – | 214 |
|
|
2023
Q3 | $280K | Hold |
7,100
| – | – | 0.31% | 169 |
|
|
2023
Q2 | $275K | Buy |
7,100
+2,100
| +42% | +$81.4K | 0.3% | 164 |
|
|
2023
Q1 | $245K | Buy |
+5,000
| New | +$245K | 0.26% | 172 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$297K | – | 208 |
|
|
2022
Q1 | $297K | Hold |
9,000
| – | – | 0.25% | 159 |
|
|
2021
Q4 | $336K | Hold |
9,000
| – | – | 0.23% | 164 |
|
|
2021
Q3 | $413K | Hold |
9,000
| – | – | 0.31% | 135 |
|
|
2021
Q2 | $475K | Buy |
9,000
+4,100
| +84% | +$216K | 0.37% | 111 |
|
|
2021
Q1 | $269K | Hold |
4,900
| – | – | 0.22% | 166 |
|
|
2020
Q4 | $221K | Buy |
+4,900
| New | +$221K | 0.2% | 214 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$264K | – | 298 |
|
|
2019
Q3 | $264K | Hold |
8,000
| – | – | 0.14% | 205 |
|
|
2019
Q2 | $290K | Buy |
+8,000
| New | +$290K | 0.11% | 236 |
|