Calamos Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,263
| Closed | -$811K | – | 1259 |
|
2022
Q2 | $811K | Buy |
7,263
+510
| +8% | +$56.9K | ﹤0.01% | 1002 |
|
2022
Q1 | $957K | Buy |
+6,753
| New | +$957K | ﹤0.01% | 1021 |
|
2017
Q2 | – | Sell |
-326,174
| Closed | -$20.4M | – | 584 |
|
2017
Q1 | $20.4M | Buy |
326,174
+1,601
| +0.5% | +$100K | 0.16% | 182 |
|
2016
Q4 | $18.2M | Buy |
+324,573
| New | +$18.2M | 0.14% | 187 |
|