Algert Global’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,251
| Closed | -$387K | – | 1242 |
|
|
2024
Q2 | $387K | Buy |
+3,251
| New | +$387K | 0.01% | 1008 |
|
|
2024
Q1 | – | Sell |
-15,444
| Closed | -$1.75M | – | 1102 |
|
|
2023
Q4 | $1.75M | Sell |
15,444
-27,100
| -64% | -$3.07M | 0.07% | 456 |
|
|
2023
Q3 | $5.21M | Hold |
42,544
| – | – | 0.25% | 106 |
|
|
2023
Q2 | $5M | Hold |
42,544
| – | – | 0.22% | 113 |
|
|
2023
Q1 | $4.99M | Buy |
42,544
+1,381
| +3% | +$162K | 0.24% | 108 |
|
|
2022
Q4 | $4.64M | Sell |
41,163
-64
| -0.2% | -$7.21K | 0.26% | 85 |
|
|
2022
Q3 | $4.52M | Buy |
41,227
+10,297
| +33% | +$1.13M | 0.27% | 59 |
|
|
2022
Q2 | $3.45M | Sell |
30,930
-3,373
| -10% | -$377K | 0.26% | 63 |
|
|
2022
Q1 | $4.86M | Buy |
34,303
+23,521
| +218% | +$3.33M | 0.32% | 36 |
|
|
2021
Q4 | $1.68M | Sell |
10,782
-225
| -2% | -$35.1K | 0.21% | 123 |
|
|
2021
Q3 | $1.39M | Buy |
+11,007
| New | +$1.39M | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-3,027
| Closed | -$239K | – | 414 |
|
|
2020
Q2 | $239K | Buy |
+3,027
| New | +$239K | 0.08% | 306 |
|
|
2018
Q2 | – | Sell |
-15,571
| Closed | -$1.25M | – | 338 |
|
|
2018
Q1 | $1.25M | Buy |
+15,571
| New | +$1.25M | 0.24% | 153 |
|