Zurich Cantonal Bank’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
231,775
+78,352
| +51% | +$2.66M | 0.02% | 506 |
|
|
2025
Q1 | $5.68M | Buy |
153,423
+9,183
| +6% | +$340K | 0.02% | 561 |
|
|
2024
Q4 | $4.76M | Sell |
144,240
-9,129
| -6% | -$302K | 0.01% | 606 |
|
|
2024
Q3 | $5.71M | Buy |
153,369
+201
| +0.1% | +$7.48K | 0.02% | 548 |
|
|
2024
Q2 | $5.1M | Buy |
153,168
+61
| +0% | +$2.03K | 0.02% | 544 |
|
|
2024
Q1 | $5.93M | Sell |
153,107
-14,690
| -9% | -$569K | 0.02% | 510 |
|
|
2023
Q4 | $5.61M | Hold |
167,797
| – | – | 0.02% | 518 |
|
|
2023
Q3 | $6.62M | Buy |
167,797
+21,500
| +15% | +$848K | 0.03% | 441 |
|
|
2023
Q2 | $5.67M | Buy |
146,297
+13,585
| +10% | +$527K | 0.03% | 475 |
|
|
2023
Q1 | $6.5M | Buy |
132,712
+22,100
| +20% | +$1.08M | 0.03% | 433 |
|
|
2022
Q4 | $4.69M | Sell |
110,612
-6,700
| -6% | -$284K | 0.03% | 491 |
|
|
2022
Q3 | $3.94M | Buy |
117,312
+7,300
| +7% | +$245K | 0.02% | 522 |
|
|
2022
Q2 | $4.19M | Buy |
110,012
+8,258
| +8% | +$315K | 0.02% | 511 |
|
|
2022
Q1 | $3.36M | Buy |
101,754
+12,542
| +14% | +$414K | 0.02% | 610 |
|
|
2021
Q4 | $3.33M | Buy |
89,212
+47,300
| +113% | +$1.77M | 0.02% | 622 |
|
|
2021
Q3 | $1.92M | Hold |
41,912
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $2.21M | Hold |
41,912
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $2.3M | Hold |
41,912
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $1.89M | Buy |
41,912
+2,000
| +5% | +$90K | 0.01% | 760 |
|
|
2020
Q3 | $1.73M | Hold |
39,912
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $1.4M | Hold |
39,912
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $1.15M | Hold |
39,912
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $1.6M | Buy |
39,912
+5,958
| +18% | +$239K | 0.01% | 723 |
|
|
2019
Q3 | $1.12M | Sell |
33,954
-9,704
| -22% | -$320K | 0.01% | 780 |
|
|
2019
Q2 | $1.58M | Hold |
43,658
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $1.84M | Buy |
43,658
+7,485
| +21% | +$315K | 0.02% | 654 |
|
|
2018
Q4 | $1.04M | Hold |
36,173
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $1.17M | Buy |
+36,173
| New | +$1.17M | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-63,624
| Closed | -$497K | – | 2569 |
|
|
2015
Q4 | $497K | Hold |
63,624
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $387K | Hold |
63,624
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $388K | Sell |
63,624
-48,376
| -43% | -$295K | 0.01% | 879 |
|
|
2015
Q1 | $552K | Buy |
+112,000
| New | +$552K | 0.01% | 817 |
|