Cadence Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,458
| Closed | -$825K | – | 306 |
|
|
2020
Q2 | $825K | Sell |
10,458
-5
| -0% | -$394 | 0.12% | 252 |
|
|
2020
Q1 | $641K | Sell |
10,463
-270
| -3% | -$16.5K | 0.11% | 284 |
|
|
2019
Q4 | $1.11M | Sell |
10,733
-4,908
| -31% | -$508K | 0.12% | 243 |
|
|
2019
Q3 | $1.39M | Sell |
15,641
-298
| -2% | -$26.5K | 0.2% | 201 |
|
|
2019
Q2 | $1.39M | Sell |
15,939
-18
| -0.1% | -$1.57K | 0.14% | 220 |
|
|
2019
Q1 | $1.24M | Hold |
15,957
| – | – | 0.11% | 245 |
|
|
2018
Q4 | $1.14M | Sell |
15,957
-437
| -3% | -$31.3K | 0.12% | 249 |
|
|
2018
Q3 | $1.37M | Sell |
16,394
-524
| -3% | -$43.7K | 0.07% | 349 |
|
|
2018
Q2 | $1.28M | Sell |
16,918
-44
| -0.3% | -$3.33K | 0.08% | 342 |
|
|
2018
Q1 | $1.36M | Buy |
+16,962
| New | +$1.36M | 0.09% | 328 |
|