Envestnet Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Sell |
277,146
-20,683
| -7% | -$2.62M | 0.01% | 921 |
|
2025
Q1 | $39.5M | Sell |
297,829
-18,753
| -6% | -$2.49M | 0.01% | 812 |
|
2024
Q4 | $44.9M | Sell |
316,582
-5,845
| -2% | -$830K | 0.01% | 769 |
|
2024
Q3 | $42M | Buy |
322,427
+55,477
| +21% | +$7.23M | 0.01% | 804 |
|
2024
Q2 | $31.8M | Buy |
266,950
+90,765
| +52% | +$10.8M | 0.01% | 872 |
|
2024
Q1 | $22.3M | Buy |
176,185
+5,166
| +3% | +$653K | 0.01% | 1047 |
|
2023
Q4 | $19.4M | Sell |
171,019
-50,458
| -23% | -$5.72M | 0.01% | 1052 |
|
2023
Q3 | $27.1M | Buy |
221,477
+71,398
| +48% | +$8.75M | 0.01% | 829 |
|
2023
Q2 | $17.6M | Buy |
150,079
+112,447
| +299% | +$13.2M | 0.01% | 990 |
|
2023
Q1 | $4.41M | Buy |
37,632
+5,636
| +18% | +$660K | ﹤0.01% | 1714 |
|
2022
Q4 | $3.6M | Buy |
31,996
+16,026
| +100% | +$1.81M | ﹤0.01% | 1786 |
|
2022
Q3 | $1.75M | Sell |
15,970
-6,746
| -30% | -$739K | ﹤0.01% | 2160 |
|
2022
Q2 | $2.54M | Sell |
22,716
-81
| -0.4% | -$9.04K | ﹤0.01% | 1953 |
|
2022
Q1 | $3.23M | Buy |
22,797
+4,533
| +25% | +$643K | ﹤0.01% | 1890 |
|
2021
Q4 | $2.85M | Buy |
18,264
+257
| +1% | +$40.1K | ﹤0.01% | 1939 |
|
2021
Q3 | $2.28M | Buy |
18,007
+16
| +0.1% | +$2.02K | ﹤0.01% | 2009 |
|
2021
Q2 | $2.14M | Buy |
17,991
+2,065
| +13% | +$245K | ﹤0.01% | 2005 |
|
2021
Q1 | $1.71M | Buy |
15,926
+1,865
| +13% | +$200K | ﹤0.01% | 2045 |
|
2020
Q4 | $1.5M | Buy |
14,061
+2,324
| +20% | +$248K | ﹤0.01% | 1946 |
|
2020
Q3 | $1.01M | Buy |
11,737
+209
| +2% | +$18K | ﹤0.01% | 2004 |
|
2020
Q2 | $910K | Buy |
11,528
+2,803
| +32% | +$221K | ﹤0.01% | 2020 |
|
2020
Q1 | $534K | Sell |
8,725
-2,147
| -20% | -$131K | ﹤0.01% | 2194 |
|
2019
Q4 | $1.12M | Sell |
10,872
-41,090
| -79% | -$4.25M | ﹤0.01% | 1951 |
|
2019
Q3 | $4.62M | Buy |
51,962
+41,211
| +383% | +$3.67M | 0.01% | 1109 |
|
2019
Q2 | $935K | Buy |
10,751
+1,662
| +18% | +$145K | ﹤0.01% | 1984 |
|
2019
Q1 | $707K | Buy |
9,089
+1,758
| +24% | +$137K | ﹤0.01% | 2115 |
|
2018
Q4 | $525K | Buy |
+7,331
| New | +$525K | ﹤0.01% | 2123 |
|
2018
Q3 | – | Sell |
-2,636
| Closed | -$199K | – | 1467 |
|
2018
Q2 | $199K | Buy |
2,636
+37
| +1% | +$2.79K | ﹤0.01% | 1667 |
|
2018
Q1 | $208K | Buy |
2,599
+512
| +25% | +$41K | ﹤0.01% | 1570 |
|
2017
Q4 | $162K | Buy |
2,087
+337
| +19% | +$26.2K | ﹤0.01% | 1930 |
|
2017
Q3 | $112K | Buy |
1,750
+315
| +22% | +$20.2K | ﹤0.01% | 2046 |
|
2017
Q2 | $92K | Buy |
1,435
+259
| +22% | +$16.6K | ﹤0.01% | 2167 |
|
2017
Q1 | $74K | Buy |
1,176
+235
| +25% | +$14.8K | ﹤0.01% | 2292 |
|
2016
Q4 | $53K | Buy |
+941
| New | +$53K | ﹤0.01% | 2418 |
|