Arrowstreet Capital’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
147,932
+4,414
| +3% | +$560K | 0.01% | 708 |
|
|
2025
Q1 | $19.1M | Buy |
143,518
+67,599
| +89% | +$8.98M | 0.02% | 610 |
|
|
2024
Q4 | $10.8M | Buy |
+75,919
| New | +$10.8M | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$306K | – | 1415 |
|
|
2023
Q3 | $306K | Buy |
+2,494
| New | +$306K | ﹤0.01% | 1162 |
|
|
2023
Q1 | – | Sell |
-214,891
| Closed | -$24.2M | – | 1367 |
|
|
2022
Q4 | $24.2M | Sell |
214,891
-265,850
| -55% | -$29.9M | 0.03% | 357 |
|
|
2022
Q3 | $52.7M | Buy |
480,741
+19,148
| +4% | +$2.1M | 0.08% | 222 |
|
|
2022
Q2 | $51.5M | Sell |
461,593
-29,379
| -6% | -$3.28M | 0.07% | 218 |
|
|
2022
Q1 | $69.6M | Buy |
490,972
+12,338
| +3% | +$1.75M | 0.09% | 218 |
|
|
2021
Q4 | $74.7M | Sell |
478,634
-4,955
| -1% | -$773K | 0.09% | 230 |
|
|
2021
Q3 | $61.1M | Sell |
483,589
-36,586
| -7% | -$4.62M | 0.08% | 273 |
|
|
2021
Q2 | $61.8M | Buy |
520,175
+151,685
| +41% | +$18M | 0.08% | 285 |
|
|
2021
Q1 | $39.5M | Sell |
368,490
-17,419
| -5% | -$1.87M | 0.05% | 366 |
|
|
2020
Q4 | $41.2M | Sell |
385,909
-45,566
| -11% | -$4.86M | 0.06% | 339 |
|
|
2020
Q3 | $37.1M | Buy |
431,475
+299,394
| +227% | +$25.7M | 0.06% | 325 |
|
|
2020
Q2 | $10.4M | Buy |
+132,081
| New | +$10.4M | 0.02% | 763 |
|
|
2019
Q4 | – | Sell |
-42,282
| Closed | -$3.76M | – | 1760 |
|
|
2019
Q3 | $3.76M | Buy |
42,282
+19,735
| +88% | +$1.76M | 0.01% | 790 |
|
|
2019
Q2 | $1.96M | Sell |
22,547
-99,348
| -82% | -$8.65M | ﹤0.01% | 910 |
|
|
2019
Q1 | $9.48M | Sell |
121,895
-18,265
| -13% | -$1.42M | 0.02% | 578 |
|
|
2018
Q4 | $10M | Sell |
140,160
-191,705
| -58% | -$13.7M | 0.03% | 435 |
|
|
2018
Q3 | $27.6M | Sell |
331,865
-20,522
| -6% | -$1.71M | 0.06% | 257 |
|
|
2018
Q2 | $26.6M | Buy |
352,387
+6,176
| +2% | +$467K | 0.07% | 263 |
|
|
2018
Q1 | $27.7M | Sell |
346,211
-6,278
| -2% | -$503K | 0.06% | 262 |
|
|
2017
Q4 | $27.4M | Buy |
352,489
+61,900
| +21% | +$4.8M | 0.07% | 263 |
|
|
2017
Q3 | $18.6M | Buy |
290,589
+101,401
| +54% | +$6.48M | 0.05% | 292 |
|
|
2017
Q2 | $12.2M | Buy |
189,188
+139,148
| +278% | +$8.94M | 0.04% | 328 |
|
|
2017
Q1 | $3.13M | Buy |
+50,040
| New | +$3.13M | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$744K | – | 1757 |
|
|
2016
Q3 | $744K | Buy |
+16,500
| New | +$744K | ﹤0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-40,700
| Closed | -$2.2M | – | 1345 |
|
|
2016
Q1 | $2.2M | Sell |
40,700
-80,829
| -67% | -$4.37M | 0.01% | 776 |
|
|
2015
Q4 | $6.13M | Sell |
121,529
-44,692
| -27% | -$2.25M | 0.03% | 488 |
|
|
2015
Q3 | $7.92M | Buy |
166,221
+103,200
| +164% | +$4.92M | 0.04% | 413 |
|
|
2015
Q2 | $3.42M | Buy |
63,021
+38,558
| +158% | +$2.09M | 0.02% | 514 |
|
|
2015
Q1 | $1.57M | Sell |
24,463
-12,571
| -34% | -$805K | 0.01% | 637 |
|
|
2014
Q4 | $2.08M | Sell |
37,034
-51,786
| -58% | -$2.9M | 0.01% | 714 |
|
|
2014
Q3 | $4.62M | Buy |
88,820
+35,872
| +68% | +$1.87M | 0.02% | 415 |
|
|
2014
Q2 | $2.49M | Buy |
+52,948
| New | +$2.49M | 0.01% | 538 |
|