Allianz Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$355K | – | 1738 |
|
|
2024
Q4 | $355K | Buy |
+2,500
| New | +$355K | ﹤0.01% | 1497 |
|
|
2023
Q1 | – | Sell |
-15,371
| Closed | -$1.73M | – | 1624 |
|
|
2022
Q4 | $1.73M | Sell |
15,371
-3,845
| -20% | -$433K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $2.11M | Hold |
19,216
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $2.15M | Hold |
19,216
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $2.72M | Hold |
19,216
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $3M | Sell |
19,216
-72,061
| -79% | -$11.2M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $11.5M | Buy |
91,277
+17,900
| +24% | +$2.26M | 0.01% | 865 |
|
|
2021
Q2 | $8.72M | Buy |
73,377
+71,368
| +3,552% | +$8.48M | 0.01% | 864 |
|
|
2021
Q1 | $216K | Buy |
+2,009
| New | +$216K | ﹤0.01% | 1844 |
|
|
2019
Q4 | – | Sell |
-3,680
| Closed | -$327K | – | 2232 |
|
|
2019
Q3 | $327K | Buy |
3,680
+451
| +14% | +$40.1K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $281K | Sell |
3,229
-11
| -0.3% | -$957 | ﹤0.01% | 2063 |
|
|
2019
Q1 | $252K | Buy |
+3,240
| New | +$252K | ﹤0.01% | 2106 |
|
|
2017
Q2 | – | Sell |
-4,190
| Closed | -$262K | – | 2064 |
|
|
2017
Q1 | $262K | Buy |
+4,190
| New | +$262K | ﹤0.01% | 1975 |
|