Duality Advisers’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,954
| Closed | -$3.73M | – | 613 |
|
|
2023
Q4 | $3.73M | Buy |
32,954
+11,078
| +51% | +$1.26M | 0.39% | 67 |
|
|
2023
Q3 | $2.68M | Buy |
21,876
+14,669
| +204% | +$1.8M | 0.32% | 98 |
|
|
2023
Q2 | $847K | Buy |
7,207
+4,626
| +179% | +$544K | 0.11% | 313 |
|
|
2023
Q1 | $302K | Sell |
2,581
-4,174
| -62% | -$489K | 0.03% | 482 |
|
|
2022
Q4 | $761K | Sell |
6,755
-9,632
| -59% | -$1.08M | 0.09% | 372 |
|
|
2022
Q3 | $1.8M | Sell |
16,387
-9,222
| -36% | -$1.01M | 0.2% | 206 |
|
|
2022
Q2 | $2.86M | Buy |
25,609
+13,549
| +112% | +$1.51M | 0.28% | 122 |
|
|
2022
Q1 | $1.71M | Buy |
+12,060
| New | +$1.71M | 0.18% | 191 |
|
|
2021
Q2 | – | Sell |
-3,832
| Closed | -$411K | – | 555 |
|
|
2021
Q1 | $411K | Buy |
+3,832
| New | +$411K | 0.04% | 466 |
|
|
2020
Q4 | – | Sell |
-22,430
| Closed | -$1.93M | – | 576 |
|
|
2020
Q3 | $1.93M | Buy |
+22,430
| New | +$1.93M | 0.12% | 227 |
|