Atlanta Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $297M | Sell |
2,713,572
-2,327
| -0.1% | -$267K | 1.32% | 22 |
|
|
2022
Q2 | $303M | Sell |
2,715,899
-21,705
| -0.8% | -$2.82M | 1.31% | 23 |
|
|
2022
Q1 | $388M | Sell |
2,737,604
-135,707
| -5% | -$19.5M | 1.44% | 14 |
|
|
2021
Q4 | $448M | Sell |
2,873,311
-716,010
| -20% | -$103M | 1.52% | 13 |
|
|
2021
Q3 | $454M | Sell |
3,589,321
-36,734
| -1% | -$4.39M | 1.62% | 10 |
|
|
2021
Q2 | $431M | Sell |
3,626,055
-28,162
| -0.8% | -$3.28M | 1.49% | 15 |
|
|
2021
Q1 | $392M | Sell |
3,654,217
-240,350
| -6% | -$25.6M | 1.39% | 18 |
|
|
2020
Q4 | $416M | Sell |
3,894,567
-22,361
| -0.6% | -$2.17M | 1.49% | 15 |
|
|
2020
Q3 | $337M | Buy |
3,916,928
+8,723
| +0.2% | +$786K | 1.39% | 19 |
|
|
2020
Q2 | $308M | Buy |
3,908,205
+28,420
| +0.7% | +$2.17M | 1.31% | 21 |
|
|
2020
Q1 | $238M | Buy |
3,879,785
+101,818
| +3% | +$9.25M | 1.24% | 26 |
|
|
2019
Q4 | $391M | Sell |
3,777,967
-31,629
| -0.8% | -$2.95M | 1.62% | 14 |
|
|
2019
Q3 | $339M | Buy |
3,809,596
+598,937
| +19% | +$53.4M | 1.47% | 17 |
|
|
2019
Q2 | $279M | Sell |
3,210,659
-45,997
| -1% | -$3.84M | 1.25% | 22 |
|
|
2019
Q1 | $253M | Sell |
3,256,656
-8,802
| -0.3% | -$684K | 1.21% | 25 |
|
|
2018
Q4 | $234M | Buy |
3,265,458
+1,446,073
| +79% | +$109M | 1.3% | 23 |
|
|
2018
Q3 | $152M | Buy |
1,819,385
+1,009,194
| +125% | +$79.1M | 0.7% | 50 |
|
|
2018
Q2 | $61.3M | Sell |
810,191
-793
| -0.1% | -$63.6K | 0.31% | 73 |
|
|
2018
Q1 | $65M | Sell |
810,984
-24,612
| -3% | -$1.98M | 0.34% | 72 |
|
|
2017
Q4 | $64.8M | Sell |
835,596
-43,692
| -5% | -$3.19M | 0.34% | 71 |
|
|
2017
Q3 | $56.2M | Sell |
879,288
-9,319
| -1% | -$582K | 0.32% | 73 |
|
|
2017
Q2 | $57.1M | Buy |
888,607
+35,925
| +4% | +$2.31M | 0.33% | 70 |
|
|
2017
Q1 | $53.4M | Sell |
852,682
-92,366
| -10% | -$5.43M | 0.33% | 76 |
|
|
2016
Q4 | $53M | Buy |
945,048
+9,564
| +1% | +$479K | 0.34% | 77 |
|
|
2016
Q3 | $42.2M | Buy |
935,484
+172,695
| +23% | +$8.29M | 0.28% | 89 |
|
|
2016
Q2 | $36.3M | Buy |
762,789
+46,847
| +7% | +$2.27M | 0.24% | 96 |
|
|
2016
Q1 | $38.7M | Sell |
715,942
-12,129
| -2% | -$582K | 0.28% | 90 |
|
|
2015
Q4 | $36.7M | Sell |
728,071
-39
| -0% | -$1.99K | 0.27% | 95 |
|
|
2015
Q3 | $34.7M | Buy |
728,110
+22,427
| +3% | +$1.15M | 0.26% | 105 |
|
|
2015
Q2 | $38.3M | Buy |
705,683
+76,605
| +12% | +$4.49M | 0.26% | 102 |
|
|
2015
Q1 | $40.3M | Sell |
629,078
-14,780
| -2% | -$899K | 0.27% | 109 |
|
|
2014
Q4 | $36.1M | Sell |
643,858
-25,032
| -4% | -$1.35M | 0.25% | 107 |
|
|
2014
Q3 | $34.8M | Sell |
668,890
-19,063
| -3% | -$963K | 0.25% | 106 |
|
|
2014
Q2 | $32.4M | Sell |
687,953
-11,176
| -2% | -$503K | 0.22% | 111 |
|
|
2014
Q1 | $32.2M | Sell |
699,129
-100
| -0% | -$4.82K | 0.22% | 115 |
|
|
2013
Q4 | $34.3M | Sell |
699,229
-10,162
| -1% | -$463K | 0.23% | 116 |
|
|
2013
Q3 | $30.6M | Buy |
709,391
+9,704
| +1% | +$402K | 0.22% | 120 |
|
|
2013
Q2 | $27.8M | Buy |
+699,687
| New | +$28.8M | 0.21% | 117 |
|
Other funds holding CHH
RCG
ESCM
BTW