Engineers Gate Manager’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
+29,222
| New | +$3.71M | 0.05% | 477 |
|
|
2024
Q3 | – | Sell |
-3,601
| Closed | -$429K | – | 2144 |
|
|
2024
Q2 | $429K | Buy |
3,601
+1,895
| +111% | +$226K | 0.01% | 1287 |
|
|
2024
Q1 | $216K | Sell |
1,706
-7,874
| -82% | -$995K | 0.01% | 1618 |
|
|
2023
Q4 | $1.09M | Buy |
9,580
+7,452
| +350% | +$844K | 0.03% | 768 |
|
|
2023
Q3 | $261K | Buy |
+2,128
| New | +$261K | 0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-15,590
| Closed | -$1.76M | – | 1684 |
|
|
2022
Q4 | $1.76M | Buy |
15,590
+12,244
| +366% | +$1.38M | 0.11% | 227 |
|
|
2022
Q3 | $366K | Sell |
3,346
-13,112
| -80% | -$1.43M | 0.02% | 997 |
|
|
2022
Q2 | $1.84M | Buy |
+16,458
| New | +$1.84M | 0.07% | 397 |
|
|
2022
Q1 | – | Sell |
-5,906
| Closed | -$921K | – | 1904 |
|
|
2021
Q4 | $921K | Buy |
5,906
+3,556
| +151% | +$555K | 0.04% | 671 |
|
|
2021
Q3 | $297K | Sell |
2,350
-3,197
| -58% | -$404K | 0.02% | 1187 |
|
|
2021
Q2 | $659K | Buy |
+5,547
| New | +$659K | 0.04% | 675 |
|
|
2020
Q4 | – | Sell |
-12,542
| Closed | -$1.08M | – | 1719 |
|
|
2020
Q3 | $1.08M | Buy |
12,542
+6,597
| +111% | +$567K | 0.05% | 569 |
|
|
2020
Q2 | $469K | Sell |
5,945
-4,596
| -44% | -$363K | 0.02% | 979 |
|
|
2020
Q1 | $646K | Buy |
+10,541
| New | +$646K | 0.05% | 639 |
|
|
2019
Q4 | – | Sell |
-11,276
| Closed | -$1M | – | 1632 |
|
|
2019
Q3 | $1M | Buy |
+11,276
| New | +$1M | 0.05% | 540 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$334K | – | 1166 |
|
|
2019
Q1 | $334K | Buy |
+4,300
| New | +$334K | 0.02% | 719 |
|
|
2015
Q3 | – | Sell |
-4,514
| Closed | -$245K | – | 686 |
|
|
2015
Q2 | $245K | Buy |
+4,514
| New | +$245K | 0.02% | 858 |
|