Eaton Vance Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.72M | Sell |
79,617
-1
| -0% | -$110 | 0.01% | 635 |
|
|
2022
Q2 | $8.89M | Sell |
79,618
-112,010
| -58% | -$12.5M | 0.01% | 646 |
|
|
2022
Q1 | $27.2M | Sell |
191,628
-194,250
| -50% | -$27.5M | 0.03% | 437 |
|
|
2021
Q4 | $60.2M | Sell |
385,878
-76,541
| -17% | -$11.9M | 0.07% | 262 |
|
|
2021
Q3 | $58.4M | Buy |
462,419
+3,792
| +0.8% | +$479K | 0.08% | 232 |
|
|
2021
Q2 | $54.5M | Buy |
458,627
+14,767
| +3% | +$1.76M | 0.07% | 252 |
|
|
2021
Q1 | $47.6M | Buy |
443,860
+200,416
| +82% | +$21.5M | 0.07% | 269 |
|
|
2020
Q4 | $26M | Buy |
243,444
+57,274
| +31% | +$6.11M | 0.04% | 371 |
|
|
2020
Q3 | $16M | Buy |
186,170
+50,558
| +37% | +$4.35M | 0.03% | 400 |
|
|
2020
Q2 | $10.7M | Sell |
135,612
-36,454
| -21% | -$2.88M | 0.02% | 439 |
|
|
2020
Q1 | $10.5M | Sell |
172,066
-240,958
| -58% | -$14.8M | 0.03% | 398 |
|
|
2019
Q4 | $42.7M | Buy |
413,024
+117,321
| +40% | +$12.1M | 0.08% | 216 |
|
|
2019
Q3 | $26.3M | Buy |
295,703
+93,913
| +47% | +$8.35M | 0.06% | 267 |
|
|
2019
Q2 | $17.6M | Buy |
201,790
+128,188
| +174% | +$11.2M | 0.04% | 327 |
|
|
2019
Q1 | $5.72M | Buy |
73,602
+43,393
| +144% | +$3.37M | 0.01% | 525 |
|
|
2018
Q4 | $2.16M | Sell |
30,209
-10
| -0% | -$716 | 0.01% | 704 |
|
|
2018
Q3 | $2.52M | Buy |
30,219
+19
| +0.1% | +$1.58K | 0.01% | 704 |
|
|
2018
Q2 | $2.28M | Sell |
30,200
-30,052
| -50% | -$2.27M | 0.01% | 707 |
|
|
2018
Q1 | $4.83M | Buy |
60,252
+30,126
| +100% | +$2.42M | 0.01% | 679 |
|
|
2017
Q4 | $2.34M | Buy |
+30,126
| New | +$2.34M | 0.01% | 678 |
|