Zurich Insurance Group’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,416
| Closed | -$963K | – | 172 |
|
|
2020
Q2 | $963K | Sell |
71,416
-60,163
| -46% | -$811K | 0.02% | 144 |
|
|
2020
Q1 | $1.44M | Buy |
131,579
+32,323
| +33% | +$354K | 0.03% | 115 |
|
|
2019
Q4 | $1.09M | Sell |
99,256
-28,065
| -22% | -$309K | 0.02% | 193 |
|
|
2019
Q3 | $1.27M | Hold |
127,321
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $1.66M | Sell |
127,321
-12,175
| -9% | -$158K | 0.03% | 327 |
|
|
2019
Q1 | $1.93M | Sell |
139,496
-25,368
| -15% | -$351K | 0.04% | 279 |
|
|
2018
Q4 | $2.14M | Hold |
164,864
| – | – | 0.05% | 244 |
|
|
2018
Q3 | $2.09M | Buy |
164,864
+33,607
| +26% | +$427K | 0.04% | 299 |
|
|
2018
Q2 | $2.37M | Buy |
+131,257
| New | +$2.37M | 0.05% | 313 |
|