Advantage Alpha Capital Partners’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,079	Closed	-$2.87M	–	173
2024 Q2	$2.87M	Sell	24,079 -5,427	-18%	-$640K	0.63%	63
2024 Q1	$3.73M	Sell	29,506 -18,568	-39%	-$2.22M	0.7%	61
2023 Q4	$5.45M	Buy	48,074 +16,802	+54%	+$1.92M	1.03%	39
2023 Q3	$3.83M	Buy	31,272 +610	+2%	+$76.7K	0.8%	61
2023 Q2	$3.6M	Sell	30,662 -7,009	-19%	-$842K	0.72%	67
2023 Q1	$4.41M	Buy	37,671 +7,724	+26%	+$925K	0.92%	49
2022 Q4	$3.37M	Buy	+29,947	New	+$3.58M	0.72%	56
2022 Q3	–	Sell	-58,150	Closed	-$6.49M	–	94
2022 Q2	$6.49M	Buy	58,150 +13,904	+31%	+$1.81M	1.12%	48
2022 Q1	$6.27M	Buy	44,246 +666	+2%	+$95.8K	0.94%	48
2021 Q4	$6.8M	Buy	43,580 +4,844	+13%	+$695K	0.97%	47
2021 Q3	$4.89M	Buy	38,736 +4,788	+14%	+$573K	0.89%	49
2021 Q2	$4.04M	Sell	33,948 -14,040	-29%	-$1.63M	0.78%	68
2021 Q1	$5.15M	Buy	47,988 +6,547	+16%	+$697K	1.08%	38
2020 Q4	$4.42M	Buy	+41,441	New	+$4.03M	0.97%	50
2020 Q3	–	Sell	-46,392	Closed	-$3.66M	–	85
2020 Q2	$3.66M	Buy	46,392 +7,035	+18%	+$536K	0.86%	59
2020 Q1	$2.41M	Sell	39,357 -20,327	-34%	-$1.85M	0.86%	59
2019 Q4	$6.17M	Buy	+59,684	New	+$5.57M	1.66%	13