American International Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,005
| Closed | -$4.17M | – | 525 |
|
|
2024
Q1 | $4.17M | Sell |
33,005
-929
| -3% | -$117K | 0.01% | 796 |
|
|
2023
Q4 | $3.84M | Sell |
33,934
-1,871
| -5% | -$212K | 0.02% | 815 |
|
|
2023
Q3 | $4.39M | Sell |
35,805
-4,518
| -11% | -$554K | 0.03% | 736 |
|
|
2023
Q2 | $4.74M | Sell |
40,323
-2,640
| -6% | -$310K | 0.03% | 737 |
|
|
2023
Q1 | $5.03M | Sell |
42,963
-410
| -0.9% | -$48K | 0.03% | 705 |
|
|
2022
Q4 | $4.89M | Sell |
43,373
-2,623
| -6% | -$295K | 0.03% | 709 |
|
|
2022
Q3 | $5.04M | Sell |
45,996
-8,549
| -16% | -$936K | 0.04% | 659 |
|
|
2022
Q2 | $6.09M | Sell |
54,545
-1,373
| -2% | -$153K | 0.04% | 626 |
|
|
2022
Q1 | $7.93M | Buy |
55,918
+105
| +0.2% | +$14.9K | 0.04% | 583 |
|
|
2021
Q4 | $8.71M | Sell |
55,813
-1,032
| -2% | -$161K | 0.04% | 571 |
|
|
2021
Q3 | $7.18M | Buy |
56,845
+5,146
| +10% | +$650K | 0.04% | 639 |
|
|
2021
Q2 | $6.15K | Sell |
51,699
-703
| -1% | -$84 | 0.02% | 762 |
|
|
2021
Q1 | $5.62K | Buy |
52,402
+289
| +0.6% | +$31 | 0.02% | 791 |
|
|
2020
Q4 | $5.56K | Sell |
52,113
-734
| -1% | -$78 | 0.02% | 734 |
|
|
2020
Q3 | $4.54M | Sell |
52,847
-6,148
| -10% | -$529K | 0.02% | 698 |
|
|
2020
Q2 | $4.66M | Sell |
58,995
-3,075
| -5% | -$243K | 0.02% | 679 |
|
|
2020
Q1 | $3.8M | Buy |
62,070
+622
| +1% | +$38.1K | 0.02% | 682 |
|
|
2019
Q4 | $6.36M | Buy |
61,448
+60,785
| +9,168% | +$6.29M | 0.02% | 648 |
|
|
2019
Q3 | $59K | Hold |
663
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q2 | $58K | Sell |
663
-146
| -18% | -$12.8K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $63K | Sell |
809
-29
| -3% | -$2.26K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $60K | Hold |
838
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $70K | Hold |
838
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q2 | $63K | Buy |
838
+75
| +10% | +$5.64K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $61K | Sell |
763
-28
| -4% | -$2.24K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $61K | Buy |
+791
| New | +$61K | ﹤0.01% | 2906 |
|
|
2017
Q3 | – | Sell |
-809
| Closed | -$52K | – | 2878 |
|
|
2017
Q2 | $52K | Buy |
809
+19
| +2% | +$1.22K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $49K | Sell |
790
-50
| -6% | -$3.1K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $47K | Sell |
840
-14
| -2% | -$783 | ﹤0.01% | 2869 |
|
|
2016
Q3 | $38.5K | Sell |
854
-50
| -6% | -$2.25K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $43K | Buy |
904
+17
| +2% | +$810 | ﹤0.01% | 2983 |
|
|
2016
Q1 | $48K | Hold |
887
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q4 | $44K | Buy |
887
+26
| +3% | +$1.29K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $41K | Buy |
861
+79
| +10% | +$3.76K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $42.4K | Sell |
782
-433
| -36% | -$23.5K | ﹤0.01% | 4105 |
|
|
2015
Q1 | $77.8K | Buy |
1,215
+44
| +4% | +$2.82K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $65.6K | Buy |
1,171
+3
| +0.3% | +$168 | ﹤0.01% | 3845 |
|
|
2014
Q3 | $60.7K | Sell |
1,168
-51
| -4% | -$2.65K | ﹤0.01% | 3885 |
|
|
2014
Q2 | $57.4K | Buy |
1,219
+182
| +18% | +$8.57K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $47.7K | Buy |
1,037
+7
| +0.7% | +$322 | ﹤0.01% | 3861 |
|
|
2013
Q4 | $50.6K | Sell |
1,030
-16
| -2% | -$786 | ﹤0.01% | 3762 |
|
|
2013
Q3 | $45.2K | Buy |
1,046
+189
| +22% | +$8.16K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $34K | Buy |
+857
| New | +$34K | ﹤0.01% | 3740 |
|