Acadian Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,837
| Closed | -$17.3M | – | 1791 |
|
|
2022
Q3 | $17.3M | Buy |
157,837
+114,905
| +268% | +$12.6M | 0.09% | 191 |
|
|
2022
Q2 | $4.79M | Buy |
42,932
+13,380
| +45% | +$1.49M | 0.02% | 422 |
|
|
2022
Q1 | $4.19M | Buy |
29,552
+11,330
| +62% | +$1.6M | 0.02% | 501 |
|
|
2021
Q4 | $2.84M | Buy |
+18,222
| New | +$2.84M | 0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-23,330
| Closed | -$1.76M | – | 1672 |
|
|
2018
Q2 | $1.76M | Sell |
23,330
-39,286
| -63% | -$2.97M | 0.01% | 596 |
|
|
2018
Q1 | $5.02M | Buy |
62,616
+46,617
| +291% | +$3.74M | 0.02% | 402 |
|
|
2017
Q4 | $1.24M | Buy |
+15,999
| New | +$1.24M | 0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-10,026
| Closed | -$628K | – | 1455 |
|
|
2017
Q1 | $628K | Buy |
+10,026
| New | +$628K | ﹤0.01% | 842 |
|