Advantage Alpha Capital Partners’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,079
| Closed | -$2.87M | – | 173 |
|
|
2024
Q2 | $2.87M | Sell |
24,079
-5,427
| -18% | -$646K | 0.63% | 63 |
|
|
2024
Q1 | $3.73M | Sell |
29,506
-18,568
| -39% | -$2.35M | 0.7% | 61 |
|
|
2023
Q4 | $5.45M | Buy |
48,074
+16,802
| +54% | +$1.9M | 1.03% | 39 |
|
|
2023
Q3 | $3.83M | Buy |
31,272
+610
| +2% | +$74.7K | 0.8% | 61 |
|
|
2023
Q2 | $3.6M | Sell |
30,662
-7,009
| -19% | -$824K | 0.72% | 67 |
|
|
2023
Q1 | $4.41M | Buy |
37,671
+7,724
| +26% | +$905K | 0.92% | 49 |
|
|
2022
Q4 | $3.37M | Buy |
+29,947
| New | +$3.37M | 0.68% | 52 |
|
|
2022
Q3 | – | Sell |
-58,150
| Closed | -$6.49M | – | 94 |
|
|
2022
Q2 | $6.49M | Buy |
58,150
+13,904
| +31% | +$1.55M | 1.12% | 48 |
|
|
2022
Q1 | $6.27M | Buy |
44,246
+666
| +2% | +$94.4K | 0.94% | 48 |
|
|
2021
Q4 | $6.8M | Buy |
43,580
+4,844
| +13% | +$756K | 0.97% | 47 |
|
|
2021
Q3 | $4.9M | Buy |
38,736
+4,788
| +14% | +$605K | 0.89% | 49 |
|
|
2021
Q2 | $4.04M | Sell |
33,948
-14,040
| -29% | -$1.67M | 0.78% | 68 |
|
|
2021
Q1 | $5.15M | Buy |
47,988
+6,547
| +16% | +$702K | 1.08% | 38 |
|
|
2020
Q4 | $4.42M | Buy |
+41,441
| New | +$4.42M | 0.97% | 50 |
|
|
2020
Q3 | – | Sell |
-46,392
| Closed | -$3.66M | – | 85 |
|
|
2020
Q2 | $3.66M | Buy |
46,392
+7,035
| +18% | +$555K | 0.86% | 59 |
|
|
2020
Q1 | $2.41M | Sell |
39,357
-20,327
| -34% | -$1.25M | 0.86% | 59 |
|
|
2019
Q4 | $6.17M | Buy |
+59,684
| New | +$6.17M | 1.66% | 13 |
|