Canada Pension Plan Investment Board’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$11.9K | – | 1351 |
|
|
2024
Q2 | $11.9K | Buy |
+100
| New | +$11.9K | ﹤0.01% | 1340 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$748K | – | 1184 |
|
|
2023
Q4 | $748K | Hold |
6,600
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $809K | Hold |
6,600
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $776K | Buy |
+6,600
| New | +$776K | ﹤0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$1.04M | – | 1084 |
|
|
2022
Q4 | $1.04M | Buy |
+9,200
| New | +$1.04M | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-751
| Closed | -$65K | – | 1365 |
|
|
2020
Q3 | $65K | Buy |
+751
| New | +$65K | ﹤0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$398K | – | 1148 |
|
|
2014
Q4 | $398K | Hold |
7,100
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q3 | $369K | Buy |
7,100
+2,700
| +61% | +$140K | ﹤0.01% | 917 |
|
|
2014
Q2 | $207K | Buy |
4,400
+2,000
| +83% | +$94.1K | ﹤0.01% | 983 |
|
|
2014
Q1 | $110K | Buy |
2,400
+800
| +50% | +$36.7K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $79K | Buy |
+1,600
| New | +$79K | ﹤0.01% | 1044 |
|