A detailed history of Assetmark, Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Assetmark, Inc holds 57 shares of HTHT stock, worth $2,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 57 -0.0%
Holding current value
$2,041
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$33.32 - $42.04 $2,698 - $3,405
-81 Reduced 58.7%
57 $1,000
Q1 2024

May 06, 2024

SELL
$30.93 - $39.74 $5,660 - $7,272
-183 Reduced 57.01%
138 $5,000
Q3 2023

Oct 27, 2023

SELL
$38.07 - $48.04 $1,446 - $1,825
-38 Reduced 10.58%
321 $12,000
Q2 2023

Aug 11, 2023

BUY
$36.62 - $50.12 $13,146 - $17,993
359 New
359 $13,000
Q1 2020

May 12, 2020

SELL
$26.61 - $41.5 $9,819 - $15,313
-369 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$32.07 - $41.51 $7,953 - $10,294
-248 Reduced 40.19%
369 $15,000
Q3 2019

Nov 13, 2019

SELL
$29.96 - $38.52 $4,404 - $5,662
-147 Reduced 19.24%
617 $20,000
Q2 2019

Aug 14, 2019

BUY
$30.25 - $44.94 $2,904 - $4,314
96 Added 14.37%
764 $28,000
Q1 2019

May 14, 2019

BUY
$27.39 - $42.14 $18,296 - $28,149
668 New
668 $28,000

Others Institutions Holding HTHT

About Huazhu Group Ltd


  • Ticker HTHT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 321,819,008
  • Market Cap $11.5B
  • Description
  • H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...
More about HTHT
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.