Boothbay Fund 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
Q1 | – | Sell |
-1,660
| Closed | -$236K | – | 1264 |
|
|
2024
Q4 | $236K | Buy |
+1,660
| New | +$236K | 0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-5,095
| Closed | -$644K | – | 1386 |
|
|
2024
Q1 | $644K | Sell |
5,095
-2,143
| -30% | -$271K | 0.01% | 787 |
|
|
2023
Q4 | $820K | Sell |
7,238
-1,697
| -19% | -$192K | 0.02% | 671 |
|
|
2023
Q3 | $1.09M | Buy |
8,935
+2,698
| +43% | +$331K | 0.03% | 599 |
|
|
2023
Q2 | $733K | Sell |
6,237
-1,004
| -14% | -$118K | 0.02% | 791 |
|
|
2023
Q1 | $849K | Buy |
7,241
+799
| +12% | +$93.6K | 0.02% | 887 |
|
|
2022
Q4 | $726K | Buy |
+6,442
| New | +$726K | 0.02% | 850 |
|
|
2022
Q2 | – | Sell |
-2,346
| Closed | -$333K | – | 2011 |
|
|
2022
Q1 | $333K | Buy |
+2,346
| New | +$333K | 0.01% | 1212 |
|
|
2020
Q4 | – | Sell |
-3,104
| Closed | -$267K | – | 1096 |
|
|
2020
Q3 | $267K | Buy |
+3,104
| New | +$267K | 0.02% | 722 |
|