AGF Investments LLC’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$267K | – | 395 |
|
|
2022
Q1 | $267K | Buy |
+1,880
| New | +$267K | 0.02% | 279 |
|
|
2021
Q1 | – | Sell |
-3,393
| Closed | -$362K | – | 438 |
|
|
2020
Q4 | $362K | Sell |
3,393
-64
| -2% | -$6.83K | 0.04% | 259 |
|
|
2020
Q3 | $297K | Sell |
3,457
-7,090
| -67% | -$609K | 0.03% | 274 |
|
|
2020
Q2 | $832K | Sell |
10,547
-553
| -5% | -$43.6K | 0.08% | 276 |
|
|
2020
Q1 | $680K | Buy |
+11,100
| New | +$680K | 0.09% | 192 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$4K | – | 621 |
|
|
2019
Q3 | $4K | Sell |
49
-49
| -50% | -$4K | ﹤0.01% | 564 |
|
|
2019
Q2 | $9K | Sell |
98
-16
| -14% | -$1.47K | ﹤0.01% | 517 |
|
|
2019
Q1 | $9K | Buy |
114
+67
| +143% | +$5.29K | ﹤0.01% | 501 |
|
|
2018
Q4 | $3K | Sell |
47
-67
| -59% | -$4.28K | ﹤0.01% | 653 |
|
|
2018
Q3 | $9K | Sell |
114
-114
| -50% | -$9K | ﹤0.01% | 666 |
|
|
2018
Q2 | $17 | Sell |
228
-278
| -55% | -$21 | ﹤0.01% | 691 |
|
|
2018
Q1 | $40K | Buy |
506
+392
| +344% | +$31K | 0.01% | 314 |
|
|
2017
Q4 | $9K | Sell |
114
-28
| -20% | -$2.21K | ﹤0.01% | 567 |
|
|
2017
Q3 | $9K | Hold |
142
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $9K | Sell |
142
-8
| -5% | -$507 | ﹤0.01% | 585 |
|
|
2017
Q1 | $10K | Sell |
150
-16
| -10% | -$1.07K | ﹤0.01% | 483 |
|
|
2016
Q4 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 576 |
|