Balyasny Asset Management’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 | $40.1M | Buy |
315,969
+115,472
| +58% | +$14.7M | 0.06% | 317 |
|
|
2025
Q1 | $26.6M | Sell |
200,497
-92,339
| -32% | -$12.3M | 0.04% | 370 |
|
|
2024
Q4 | $41.6M | Buy |
292,836
+120,376
| +70% | +$17.1M | 0.06% | 287 |
|
|
2024
Q3 | $22.5M | Sell |
172,460
-59,465
| -26% | -$7.75M | 0.04% | 431 |
|
|
2024
Q2 | $27.6M | Buy |
231,925
+196,030
| +546% | +$23.3M | 0.05% | 377 |
|
|
2024
Q1 | $4.54M | Sell |
35,895
-903,219
| -96% | -$114M | 0.01% | 891 |
|
|
2023
Q4 | $106M | Buy |
939,114
+554,479
| +144% | +$62.8M | 0.2% | 64 |
|
|
2023
Q3 | $47.1M | Sell |
384,635
-496,738
| -56% | -$60.9M | 0.1% | 225 |
|
|
2023
Q2 | $104M | Buy |
881,373
+734,567
| +500% | +$86.3M | 0.23% | 79 |
|
|
2023
Q1 | $17.2M | Buy |
+146,806
| New | +$17.2M | 0.04% | 461 |
|
|
2022
Q3 | – | Sell |
-353,989
| Closed | -$39.5M | – | 2391 |
|
|
2022
Q2 | $39.5M | Buy |
+353,989
| New | +$39.5M | 0.13% | 162 |
|
|
2021
Q3 | – | Sell |
-174,258
| Closed | -$20.7M | – | 1694 |
|
|
2021
Q2 | $20.7M | Buy |
+174,258
| New | +$20.7M | 0.1% | 265 |
|
|
2020
Q4 | – | Sell |
-52,110
| Closed | -$4.48M | – | 1186 |
|
|
2020
Q3 | $4.48M | Buy |
52,110
+49,291
| +1,749% | +$4.24M | 0.03% | 520 |
|
|
2020
Q2 | $222K | Sell |
2,819
-406,457
| -99% | -$32M | ﹤0.01% | 871 |
|
|
2020
Q1 | $25.1M | Buy |
+409,276
| New | +$25.1M | 0.3% | 77 |
|
|
2019
Q3 | – | Sell |
-10,882
| Closed | -$947K | – | 1078 |
|
|
2019
Q2 | $947K | Sell |
10,882
-293,221
| -96% | -$25.5M | 0.01% | 953 |
|
|
2019
Q1 | $23.6M | Buy |
+304,103
| New | +$23.6M | 0.16% | 182 |
|
|
2018
Q3 | – | Sell |
-88,953
| Closed | -$6.73M | – | 1463 |
|
|
2018
Q2 | $6.73M | Buy |
88,953
+70,135
| +373% | +$5.3M | 0.03% | 492 |
|
|
2018
Q1 | $1.51M | Buy |
+18,818
| New | +$1.51M | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-67,033
| Closed | -$4.28M | – | 1821 |
|
|
2017
Q3 | $4.28M | Buy |
67,033
+62,488
| +1,375% | +$3.99M | 0.02% | 629 |
|
|
2017
Q2 | $292K | Buy |
+4,545
| New | +$292K | ﹤0.01% | 1119 |
|