Barclays’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 | $1.7M | Buy |
13,375
+1,670
| +14% | +$212K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $1.55M | Sell |
11,705
-6,197
| -35% | -$822K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $2.54M | Buy |
17,902
+6,493
| +57% | +$922K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.49M | Sell |
11,409
-19,055
| -63% | -$2.48M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $3.63M | Sell |
30,464
-17,892
| -37% | -$2.13M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $6.11M | Sell |
48,356
-478
| -1% | -$60.4K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $5.53M | Buy |
48,834
+29,311
| +150% | +$3.32M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.39M | Buy |
19,523
+1,828
| +10% | +$224K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $2.08M | Buy |
17,695
+9,707
| +122% | +$1.14M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $936K | Buy |
7,988
+2,067
| +35% | +$242K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $667K | Sell |
5,921
-7,862
| -57% | -$886K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $1.51M | Sell |
13,783
-1,078
| -7% | -$118K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.66M | Buy |
14,861
+12,689
| +584% | +$1.41M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $308K | Sell |
2,172
-4,942
| -69% | -$701K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $1.11M | Sell |
7,114
-14,489
| -67% | -$2.26M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.73M | Sell |
21,603
-9,385
| -30% | -$1.19M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.68M | Buy |
30,988
+1,811
| +6% | +$215K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $3.13M | Buy |
29,177
+13,550
| +87% | +$1.45M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.67M | Buy |
15,627
+559
| +4% | +$59.7K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.3M | Sell |
15,068
-5,990
| -28% | -$515K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.66M | Buy |
21,058
+20,158
| +2,240% | +$1.59M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $55K | Sell |
900
-90,861
| -99% | -$5.55M | ﹤0.01% | 3057 |
|
|
2019
Q4 | $9.49M | Buy |
91,761
+12,628
| +16% | +$1.31M | 0.01% | 875 |
|
|
2019
Q3 | $7.04M | Buy |
79,133
+32,057
| +68% | +$2.85M | ﹤0.01% | 934 |
|
|
2019
Q2 | $4.1M | Buy |
47,076
+4,161
| +10% | +$362K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $3.34M | Buy |
42,915
+26,593
| +163% | +$2.07M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.17M | Buy |
16,322
+10,020
| +159% | +$717K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $525K | Sell |
6,302
-23,617
| -79% | -$1.97M | ﹤0.01% | 2607 |
|
|
2018
Q2 | $2.26M | Buy |
29,919
+12,296
| +70% | +$930K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $1.41M | Buy |
17,623
+139
| +0.8% | +$11.1K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.36M | Buy |
17,484
+15,779
| +925% | +$1.22M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $109K | Sell |
1,705
-16,223
| -90% | -$1.04M | ﹤0.01% | 2667 |
|
|
2017
Q2 | $1.15M | Buy |
17,928
+14,681
| +452% | +$943K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $203K | Buy |
3,247
+60
| +2% | +$3.75K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $179K | Sell |
3,187
-540
| -14% | -$30.3K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $168K | Buy |
3,727
+3,341
| +866% | +$151K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $19K | Buy |
386
+128
| +50% | +$6.3K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $14K | Sell |
258
-396
| -61% | -$21.5K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $33K | Sell |
654
-16
| -2% | -$807 | ﹤0.01% | 2584 |
|
|
2015
Q3 | $32K | Buy |
670
+16
| +2% | +$764 | ﹤0.01% | 2721 |
|
|
2015
Q2 | $35K | Sell |
654
-9,041
| -93% | -$484K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $620K | Buy |
9,695
+40
| +0.4% | +$2.56K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $540K | Sell |
9,655
-514
| -5% | -$28.7K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $530K | Sell |
10,169
-782
| -7% | -$40.8K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $515K | Buy |
10,951
+9,684
| +764% | +$455K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $58K | Sell |
1,267
-1,715
| -58% | -$78.5K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $147K | Buy |
2,982
+210
| +8% | +$10.4K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $120K | Sell |
2,772
-1,377
| -33% | -$59.6K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $165K | Buy |
+4,149
| New | +$165K | ﹤0.01% | 2781 |
|