Epoch Investment Partners’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 |
-83,379
| Closed | -$9.8M | – | 426 |
|
|
2023
Q2 | $9.8M | Sell |
83,379
-17,290
| -17% | -$2.03M | 0.06% | 271 |
|
|
2023
Q1 | $11.8M | Buy |
100,669
+25,632
| +34% | +$3M | 0.07% | 255 |
|
|
2022
Q4 | $8.45M | Buy |
75,037
+14,047
| +23% | +$1.58M | 0.05% | 279 |
|
|
2022
Q3 | $6.68M | Sell |
60,990
-634
| -1% | -$69.4K | 0.04% | 289 |
|
|
2022
Q2 | $6.88M | Sell |
61,624
-1,065
| -2% | -$119K | 0.04% | 295 |
|
|
2022
Q1 | $8.89M | Buy |
+62,689
| New | +$8.89M | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-133,130
| Closed | -$13.8M | – | 276 |
|
|
2019
Q4 | $13.8M | Sell |
133,130
-62,876
| -32% | -$6.5M | 0.06% | 192 |
|
|
2019
Q3 | $17.4M | Buy |
196,006
+34,164
| +21% | +$3.04M | 0.08% | 164 |
|
|
2019
Q2 | $14.1M | Sell |
161,842
-97,678
| -38% | -$8.5M | 0.06% | 169 |
|
|
2019
Q1 | $20.2M | Buy |
259,520
+29,215
| +13% | +$2.27M | 0.09% | 157 |
|
|
2018
Q4 | $16.5M | Buy |
230,305
+10,805
| +5% | +$773K | 0.08% | 186 |
|
|
2018
Q3 | $18.3M | Buy |
+219,500
| New | +$18.3M | 0.07% | 190 |
|