Allspring Global Investments’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211
| Closed | -$27.5K | – | 1889 |
|
|
2024
Q3 | $27.5K | Buy |
211
+13
| +7% | +$1.69K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $23.6K | Hold |
198
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q1 | $25K | Buy |
198
+117
| +144% | +$14.8K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $9.2K | Buy |
81
+16
| +25% | +$1.82K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $7.96K | Hold |
65
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q2 | $7.64K | Buy |
65
+2
| +3% | +$235 | ﹤0.01% | 2550 |
|
|
2023
Q1 | $7.38K | Buy |
63
+8
| +15% | +$937 | ﹤0.01% | 2614 |
|
|
2022
Q4 | $6.2K | Sell |
55
-5,809
| -99% | -$654K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $642K | Sell |
5,864
-2,036
| -26% | -$223K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $881K | Sell |
7,900
-73,899
| -90% | -$8.24M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $11.6M | Buy |
81,799
+1,919
| +2% | +$272K | 0.01% | 840 |
|
|
2021
Q4 | $12.5M | Buy |
+79,880
| New | +$12.5M | 0.01% | 858 |
|