AlphaCrest Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,647
| Closed | -$509K | – | 217 |
|
|
2022
Q3 | $509K | Sell |
4,647
-3,665
| -44% | -$401K | 0.03% | 970 |
|
|
2022
Q2 | $928K | Sell |
8,312
-3,158
| -28% | -$353K | 0.04% | 689 |
|
|
2022
Q1 | $1.63M | Sell |
11,470
-8,258
| -42% | -$1.17M | 0.09% | 324 |
|
|
2021
Q4 | $3.08M | Buy |
19,728
+15,416
| +358% | +$2.4M | 0.11% | 217 |
|
|
2021
Q3 | $545K | Buy |
4,312
+1,323
| +44% | +$167K | 0.03% | 873 |
|
|
2021
Q2 | $355K | Buy |
+2,989
| New | +$355K | 0.02% | 1064 |
|
|
2021
Q1 | – | Sell |
-7,602
| Closed | -$811K | – | 1196 |
|
|
2020
Q4 | $811K | Buy |
7,602
+2,388
| +46% | +$255K | 0.07% | 404 |
|
|
2020
Q3 | $448K | Buy |
5,214
+838
| +19% | +$72K | 0.05% | 644 |
|
|
2020
Q2 | $345K | Buy |
4,376
+878
| +25% | +$69.2K | 0.06% | 565 |
|
|
2020
Q1 | $214K | Sell |
3,498
-2,677
| -43% | -$164K | 0.03% | 921 |
|
|
2019
Q4 | $639K | Sell |
6,175
-24,629
| -80% | -$2.55M | 0.05% | 617 |
|
|
2019
Q3 | $2.74M | Buy |
30,804
+21,403
| +228% | +$1.9M | 0.17% | 140 |
|
|
2019
Q2 | $818K | Buy |
9,401
+5,001
| +114% | +$435K | 0.07% | 487 |
|
|
2019
Q1 | $342K | Sell |
4,400
-600
| -12% | -$46.6K | 0.05% | 603 |
|
|
2018
Q4 | $358K | Buy |
+5,000
| New | +$358K | 0.11% | 375 |
|