Brown Advisory’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,423
| Closed | -$18.9M | – | 1254 |
|
|
2023
Q4 | $18.9M | Sell |
166,423
-363,641
| -69% | -$41.2M | 0.03% | 328 |
|
|
2023
Q3 | $64.9M | Sell |
530,064
-2,731
| -0.5% | -$335K | 0.11% | 155 |
|
|
2023
Q2 | $62.6M | Sell |
532,795
-150,469
| -22% | -$17.7M | 0.1% | 169 |
|
|
2023
Q1 | $80.1M | Buy |
683,264
+4,470
| +0.7% | +$524K | 0.14% | 143 |
|
|
2022
Q4 | $76.5M | Sell |
678,794
-4,307
| -0.6% | -$485K | 0.14% | 140 |
|
|
2022
Q3 | $74.8M | Buy |
683,101
+2,777
| +0.4% | +$304K | 0.15% | 128 |
|
|
2022
Q2 | $75.9M | Buy |
680,324
+1,521
| +0.2% | +$170K | 0.14% | 136 |
|
|
2022
Q1 | $96.2M | Buy |
678,803
+31,086
| +5% | +$4.41M | 0.14% | 121 |
|
|
2021
Q4 | $101M | Sell |
647,717
-940
| -0.1% | -$147K | 0.13% | 119 |
|
|
2021
Q3 | $82M | Buy |
648,657
+9,866
| +2% | +$1.25M | 0.12% | 141 |
|
|
2021
Q2 | $75.9M | Buy |
638,791
+28,822
| +5% | +$3.43M | 0.11% | 156 |
|
|
2021
Q1 | $65.4M | Buy |
609,969
+30,450
| +5% | +$3.27M | 0.11% | 150 |
|
|
2020
Q4 | $61.9M | Buy |
579,519
+163,264
| +39% | +$17.4M | 0.11% | 143 |
|
|
2020
Q3 | $35.8M | Buy |
416,255
+19,069
| +5% | +$1.64M | 0.07% | 175 |
|
|
2020
Q2 | $31.3M | Sell |
397,186
-115,860
| -23% | -$9.14M | 0.07% | 176 |
|
|
2020
Q1 | $31.4M | Sell |
513,046
-533,188
| -51% | -$32.7M | 0.1% | 160 |
|
|
2019
Q4 | $108M | Buy |
1,046,234
+2,557
| +0.2% | +$264K | 0.27% | 76 |
|
|
2019
Q3 | $92.8M | Buy |
1,043,677
+50,899
| +5% | +$4.53M | 0.26% | 76 |
|
|
2019
Q2 | $86.4M | Buy |
992,778
+4,719
| +0.5% | +$411K | 0.25% | 79 |
|
|
2019
Q1 | $76.8M | Buy |
988,059
+114,119
| +13% | +$8.87M | 0.22% | 84 |
|
|
2018
Q4 | $62.6M | Buy |
873,940
+59,352
| +7% | +$4.25M | 0.21% | 88 |
|
|
2018
Q3 | $67.9M | Buy |
814,588
+182,520
| +29% | +$15.2M | 0.19% | 95 |
|
|
2018
Q2 | $47.8M | Buy |
632,068
+424,539
| +205% | +$32.1M | 0.15% | 126 |
|
|
2018
Q1 | $16.6M | Buy |
+207,529
| New | +$16.6M | 0.05% | 248 |
|