ESCM
Echo Street Capital Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-654,800
| Closed | -$80.2M | – | 84 |
|
|
2023
Q3 | $80.2M | Sell |
654,800
-32,354
| -5% | -$3.96M | 0.75% | 47 |
|
|
2023
Q2 | $80.8M | Sell |
687,154
-144,290
| -17% | -$17M | 0.69% | 52 |
|
|
2023
Q1 | $97.4M | Sell |
831,444
-21,113
| -2% | -$2.47M | 0.88% | 49 |
|
|
2022
Q4 | $96M | Buy |
852,557
+174,420
| +26% | +$19.6M | 0.93% | 51 |
|
|
2022
Q3 | $74.3M | Sell |
678,137
-5,418
| -0.8% | -$593K | 0.71% | 61 |
|
|
2022
Q2 | $76.3M | Buy |
683,555
+10,071
| +1% | +$1.12M | 0.69% | 72 |
|
|
2022
Q1 | $95.5M | Buy |
673,484
+183,448
| +37% | +$26M | 0.69% | 76 |
|
|
2021
Q4 | $76.4M | Buy |
490,036
+76,072
| +18% | +$11.9M | 0.51% | 81 |
|
|
2021
Q3 | $52.3M | Buy |
413,964
+9,206
| +2% | +$1.16M | 0.37% | 91 |
|
|
2021
Q2 | $48.1M | Buy |
404,758
+16,510
| +4% | +$1.96M | 0.37% | 85 |
|
|
2021
Q1 | $41.7M | Buy |
388,248
+33,262
| +9% | +$3.57M | 0.37% | 84 |
|
|
2020
Q4 | $37.9M | Buy |
354,986
+61,927
| +21% | +$6.61M | 0.38% | 85 |
|
|
2020
Q3 | $25.2M | Sell |
293,059
-69,152
| -19% | -$5.94M | 0.43% | 84 |
|
|
2020
Q2 | $28.6M | Sell |
362,211
-97,669
| -21% | -$7.71M | 0.34% | 111 |
|
|
2020
Q1 | $28.2M | Sell |
459,880
-40,167
| -8% | -$2.46M | 0.61% | 68 |
|
|
2019
Q4 | $51.7M | Sell |
500,047
-304,133
| -38% | -$31.5M | 0.8% | 43 |
|
|
2019
Q3 | $71.5M | Sell |
804,180
-489,355
| -38% | -$43.5M | 1.21% | 19 |
|
|
2019
Q2 | $113M | Sell |
1,293,535
-673,530
| -34% | -$58.6M | 1.99% | 3 |
|
|
2019
Q1 | $153M | Buy |
1,967,065
+441,894
| +29% | +$34.4M | 3% | 1 |
|
|
2018
Q4 | $109M | Buy |
1,525,171
+309,027
| +25% | +$22.1M | 2.76% | 3 |
|
|
2018
Q3 | $101M | Sell |
1,216,144
-268,117
| -18% | -$22.3M | 2.25% | 3 |
|
|
2018
Q2 | $112M | Buy |
1,484,261
+497,929
| +50% | +$37.6M | 2.73% | 2 |
|
|
2018
Q1 | $79.1M | Sell |
986,332
-234,960
| -19% | -$18.8M | 2.3% | 5 |
|
|
2017
Q4 | $94.8M | Sell |
1,221,292
-189,024
| -13% | -$14.7M | 2.86% | 4 |
|
|
2017
Q3 | $90.1M | Buy |
1,410,316
+132,481
| +10% | +$8.47M | 3.07% | 3 |
|
|
2017
Q2 | $82.1M | Sell |
1,277,835
-49,217
| -4% | -$3.16M | 3.04% | 3 |
|
|
2017
Q1 | $83.1M | Sell |
1,327,052
-197,433
| -13% | -$12.4M | 2.8% | 3 |
|
|
2016
Q4 | $85.4M | Buy |
1,524,485
+199,278
| +15% | +$11.2M | 3.41% | 1 |
|
|
2016
Q3 | $59.7M | Buy |
1,325,207
+452,141
| +52% | +$20.4M | 2.52% | 4 |
|
|
2016
Q2 | $41.6M | Buy |
873,066
+461,899
| +112% | +$22M | 1.74% | 13 |
|
|
2016
Q1 | $22.2M | Sell |
411,167
-309,738
| -43% | -$16.7M | 1.16% | 24 |
|
|
2015
Q4 | $36.3M | Buy |
720,905
+278,232
| +63% | +$14M | 1.56% | 15 |
|
|
2015
Q3 | $21.1M | Buy |
442,673
+243,464
| +122% | +$11.6M | 0.78% | 44 |
|
|
2015
Q2 | $10.8M | Buy |
+199,209
| New | +$10.8M | 0.48% | 82 |
|
|
2014
Q3 | – | Sell |
-98,028
| Closed | -$4.62M | – | 145 |
|
|
2014
Q2 | $4.62M | Buy |
+98,028
| New | +$4.62M | 0.3% | 94 |
|