Campbell & Co Investment Adviser’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,383
| Closed | -$715K | – | 1170 |
|
|
2025
Q1 | $715K | Buy |
+5,383
| New | +$715K | 0.05% | 544 |
|
|
2024
Q1 | – | Sell |
-6,351
| Closed | -$720K | – | 1130 |
|
|
2023
Q4 | $720K | Sell |
6,351
-406
| -6% | -$46K | 0.06% | 547 |
|
|
2023
Q3 | $828K | Buy |
+6,757
| New | +$828K | 0.1% | 334 |
|
|
2022
Q4 | – | Sell |
-6,101
| Closed | -$668K | – | 793 |
|
|
2022
Q3 | $668K | Buy |
6,101
+3,609
| +145% | +$395K | 0.15% | 221 |
|
|
2022
Q2 | $278K | Buy |
+2,492
| New | +$278K | 0.07% | 490 |
|
|
2021
Q1 | – | Sell |
-5,142
| Closed | -$549K | – | 446 |
|
|
2020
Q4 | $549K | Sell |
5,142
-3,900
| -43% | -$416K | 0.33% | 76 |
|
|
2020
Q3 | $777K | Buy |
+9,042
| New | +$777K | 0.58% | 19 |
|
|
2017
Q4 | – | Sell |
-3,203
| Closed | -$205K | – | 405 |
|
|
2017
Q3 | $205K | Sell |
3,203
-60
| -2% | -$3.84K | 0.17% | 288 |
|
|
2017
Q2 | $210K | Buy |
+3,263
| New | +$210K | 0.2% | 247 |
|