CCA
Cadent Capital Advisors’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
2,300
| – | – | 0.09% | 128 |
|
|
2025
Q1 | $305K | Hold |
2,300
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $327K | Hold |
2,300
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $300K | Hold |
2,300
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $274K | Buy |
2,300
+249
| +12% | +$29.6K | 0.11% | 107 |
|
|
2024
Q1 | $259K | Hold |
2,051
| – | – | 0.1% | 111 |
|
|
2023
Q4 | $232K | Hold |
2,051
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $251K | Hold |
2,051
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $241K | Hold |
2,051
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $240K | Hold |
2,051
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $231K | Hold |
2,051
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $225K | Hold |
2,051
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $229K | Hold |
2,051
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $291K | Hold |
2,051
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $320K | Sell |
2,051
-68
| -3% | -$10.6K | 0.14% | 90 |
|
|
2021
Q3 | $268K | Hold |
2,119
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $252K | Hold |
2,119
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $227K | Sell |
2,119
-90
| -4% | -$9.64K | 0.1% | 116 |
|
|
2020
Q4 | $236K | Buy |
+2,209
| New | +$236K | 0.12% | 99 |
|