Caxton Associates (New York)’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.27M | Buy |
+16,013
| New | +$2.27M | 0.07% | 88 |
|
|
2024
Q1 | – | Sell |
-5,641
| Closed | -$639K | – | 470 |
|
|
2023
Q4 | $639K | Buy |
+5,641
| New | +$639K | 0.03% | 290 |
|
|
2023
Q3 | – | Sell |
-13,724
| Closed | -$1.61M | – | 429 |
|
|
2023
Q2 | $1.61M | Buy |
13,724
+6,791
| +98% | +$798K | 0.24% | 91 |
|
|
2023
Q1 | $812K | Hold |
6,933
| – | – | 0.12% | 177 |
|
|
2022
Q4 | $781K | Buy |
6,933
+1,918
| +38% | +$216K | 0.05% | 144 |
|
|
2022
Q3 | $549K | Sell |
5,015
-3,910
| -44% | -$428K | 0.07% | 205 |
|
|
2022
Q2 | $996K | Sell |
8,925
-172
| -2% | -$19.2K | 0.1% | 114 |
|
|
2022
Q1 | $1.29M | Buy |
9,097
+420
| +5% | +$59.6K | 0.1% | 58 |
|
|
2021
Q4 | $1.35M | Buy |
8,677
+5,001
| +136% | +$780K | 0.14% | 55 |
|
|
2021
Q3 | $465K | Buy |
+3,676
| New | +$465K | 0.05% | 195 |
|
|
2019
Q4 | – | Sell |
-4,246
| Closed | -$377K | – | 401 |
|
|
2019
Q3 | $377K | Buy |
+4,246
| New | +$377K | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-5,712
| Closed | -$476K | – | 294 |
|
|
2018
Q3 | $476K | Buy |
+5,712
| New | +$476K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$569K | – | 308 |
|
|
2017
Q3 | $569K | Buy |
+8,900
| New | +$569K | 0.02% | 243 |
|