Dupont Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,457
| Closed | -$759K | – | 287 |
|
|
2023
Q2 | $759K | Sell |
6,457
-640
| -9% | -$75.2K | 0.04% | 213 |
|
|
2023
Q1 | $832K | Buy |
7,097
+1,938
| +38% | +$227K | 0.04% | 236 |
|
|
2022
Q4 | $581K | Sell |
5,159
-760
| -13% | -$85.6K | 0.03% | 507 |
|
|
2022
Q3 | $648K | Sell |
5,919
-953
| -14% | -$104K | 0.04% | 547 |
|
|
2022
Q2 | $767K | Hold |
6,872
| – | – | 0.04% | 559 |
|
|
2022
Q1 | $974K | Hold |
6,872
| – | – | 0.04% | 531 |
|
|
2021
Q4 | $1.07M | Sell |
6,872
-36,501
| -84% | -$5.69M | 0.04% | 472 |
|
|
2021
Q3 | $5.48M | Sell |
43,373
-9,558
| -18% | -$1.21M | 0.17% | 106 |
|
|
2021
Q2 | $6.29M | Buy |
52,931
+1,263
| +2% | +$150K | 0.15% | 105 |
|
|
2021
Q1 | $5.54M | Buy |
51,668
+27,004
| +109% | +$2.9M | 0.13% | 118 |
|
|
2020
Q4 | $2.63M | Buy |
+24,664
| New | +$2.63M | 0.06% | 271 |
|
|
2020
Q3 | – | Sell |
-1,251
| Closed | -$99K | – | 1289 |
|
|
2020
Q2 | $99K | Buy |
+1,251
| New | +$99K | ﹤0.01% | 1267 |
|
|
2019
Q4 | – | Sell |
-20,736
| Closed | -$1.85M | – | 1246 |
|
|
2019
Q3 | $1.85M | Sell |
20,736
-1,745
| -8% | -$155K | 0.04% | 360 |
|
|
2019
Q2 | $1.96M | Buy |
22,481
+1,204
| +6% | +$105K | 0.04% | 378 |
|
|
2019
Q1 | $1.65M | Sell |
21,277
-1,283
| -6% | -$99.7K | 0.04% | 409 |
|
|
2018
Q4 | $1.62M | Buy |
22,560
+3,851
| +21% | +$276K | 0.04% | 403 |
|
|
2018
Q3 | $1.56M | Buy |
18,709
+5,346
| +40% | +$445K | 0.03% | 451 |
|
|
2018
Q2 | $1.01M | Buy |
13,363
+1,492
| +13% | +$113K | 0.02% | 546 |
|
|
2018
Q1 | $951K | Buy |
11,871
+2,964
| +33% | +$237K | 0.02% | 533 |
|
|
2017
Q4 | $691K | Hold |
8,907
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $569K | Hold |
8,907
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $572K | Hold |
8,907
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $558K | Hold |
8,907
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $499K | Buy |
+8,907
| New | +$499K | 0.01% | 654 |
|