Dimensional Fund Advisors’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 | $83.9M | Sell |
661,349
-2,872
| -0.4% | -$364K | 0.02% | 1156 |
|
2025
Q1 | $88.2M | Sell |
664,221
-4,672
| -0.7% | -$620K | 0.02% | 1085 |
|
2024
Q4 | $95M | Buy |
668,893
+1,382
| +0.2% | +$196K | 0.02% | 1053 |
|
2024
Q3 | $87M | Sell |
667,511
-7,631
| -1% | -$994K | 0.02% | 1154 |
|
2024
Q2 | $80.3M | Buy |
675,142
+26,289
| +4% | +$3.13M | 0.02% | 1130 |
|
2024
Q1 | $82M | Buy |
648,853
+27,521
| +4% | +$3.48M | 0.02% | 1104 |
|
2023
Q4 | $70.4M | Buy |
621,332
+62,174
| +11% | +$7.04M | 0.02% | 1191 |
|
2023
Q3 | $68.5M | Buy |
559,158
+102,602
| +22% | +$12.6M | 0.02% | 1108 |
|
2023
Q2 | $53.7M | Buy |
456,556
+8,123
| +2% | +$955K | 0.02% | 1308 |
|
2023
Q1 | $52.5M | Sell |
448,433
-58,521
| -12% | -$6.86M | 0.02% | 1280 |
|
2022
Q4 | $57.1K | Sell |
506,954
-50,626
| -9% | -$5.7K | 0.02% | 1223 |
|
2022
Q3 | $61.1M | Buy |
557,580
+2,474
| +0.4% | +$271K | 0.02% | 1056 |
|
2022
Q2 | $62M | Sell |
555,106
-14,110
| -2% | -$1.58M | 0.02% | 1102 |
|
2022
Q1 | $80.7M | Buy |
569,216
+312
| +0.1% | +$44.2K | 0.02% | 1004 |
|
2021
Q4 | $88.7M | Sell |
568,904
-10,108
| -2% | -$1.58M | 0.03% | 985 |
|
2021
Q3 | $73.2M | Buy |
579,012
+34,635
| +6% | +$4.38M | 0.02% | 1097 |
|
2021
Q2 | $64.7M | Sell |
544,377
-21,668
| -4% | -$2.58M | 0.02% | 1229 |
|
2021
Q1 | $60.7M | Sell |
566,045
-3,957
| -0.7% | -$425K | 0.02% | 1265 |
|
2020
Q4 | $60.8M | Sell |
570,002
-4,440
| -0.8% | -$474K | 0.02% | 1196 |
|
2020
Q3 | $49.4M | Sell |
574,442
-14,646
| -2% | -$1.26M | 0.02% | 1214 |
|
2020
Q2 | $46.5M | Buy |
589,088
+22,985
| +4% | +$1.81M | 0.02% | 1261 |
|
2020
Q1 | $34.7M | Sell |
566,103
-2,768
| -0.5% | -$170K | 0.02% | 1349 |
|
2019
Q4 | $58.8M | Sell |
568,871
-41,601
| -7% | -$4.3M | 0.02% | 1273 |
|
2019
Q3 | $54.3M | Sell |
610,472
-29,917
| -5% | -$2.66M | 0.02% | 1314 |
|
2019
Q2 | $55.7M | Sell |
640,389
-133,579
| -17% | -$11.6M | 0.02% | 1319 |
|
2019
Q1 | $60.2M | Sell |
773,968
-23,743
| -3% | -$1.85M | 0.02% | 1195 |
|
2018
Q4 | $57.1M | Sell |
797,711
-30,060
| -4% | -$2.15M | 0.03% | 1077 |
|
2018
Q3 | $69M | Sell |
827,771
-30
| -0% | -$2.5K | 0.03% | 1087 |
|
2018
Q2 | $62.6M | Sell |
827,801
-107,189
| -11% | -$8.1M | 0.02% | 1145 |
|
2018
Q1 | $74.9M | Sell |
934,990
-19,791
| -2% | -$1.59M | 0.03% | 885 |
|
2017
Q4 | $74.1M | Buy |
954,781
+8,602
| +0.9% | +$668K | 0.03% | 880 |
|
2017
Q3 | $60.5M | Buy |
946,179
+20,667
| +2% | +$1.32M | 0.03% | 1081 |
|
2017
Q2 | $59.5M | Sell |
925,512
-1,311
| -0.1% | -$84.2K | 0.03% | 1034 |
|
2017
Q1 | $58M | Buy |
926,823
+27,318
| +3% | +$1.71M | 0.03% | 1011 |
|
2016
Q4 | $50.4M | Sell |
899,505
-1,226
| -0.1% | -$68.7K | 0.03% | 1116 |
|
2016
Q3 | $40.6M | Buy |
900,731
+42,353
| +5% | +$1.91M | 0.02% | 1262 |
|
2016
Q2 | $40.9M | Buy |
858,378
+95,036
| +12% | +$4.53M | 0.02% | 1188 |
|
2016
Q1 | $41.3M | Buy |
763,342
+99,914
| +15% | +$5.4M | 0.02% | 1137 |
|
2015
Q4 | $33.4M | Buy |
663,428
+143,282
| +28% | +$7.22M | 0.02% | 1286 |
|
2015
Q3 | $24.8M | Buy |
520,146
+33,439
| +7% | +$1.59M | 0.02% | 1527 |
|
2015
Q2 | $26.4M | Buy |
486,707
+1,563
| +0.3% | +$84.8K | 0.02% | 1562 |
|
2015
Q1 | $31.1M | Buy |
485,144
+3,997
| +0.8% | +$256K | 0.02% | 1349 |
|
2014
Q4 | $27M | Buy |
481,147
+33,084
| +7% | +$1.85M | 0.02% | 1423 |
|
2014
Q3 | $23.3M | Buy |
448,063
+16,774
| +4% | +$872K | 0.02% | 1462 |
|
2014
Q2 | $20.3M | Buy |
431,289
+58,231
| +16% | +$2.74M | 0.01% | 1634 |
|
2014
Q1 | $17.2M | Buy |
373,058
+66,558
| +22% | +$3.06M | 0.01% | 1725 |
|
2013
Q4 | $15.1M | Buy |
306,500
+5,525
| +2% | +$271K | 0.01% | 1810 |
|
2013
Q3 | $13M | Buy |
300,975
+45,248
| +18% | +$1.95M | 0.01% | 1867 |
|
2013
Q2 | $10.2M | Buy |
+255,727
| New | +$10.2M | 0.01% | 1980 |
|