Erste 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 | $19M | Buy |
150,000
+25,000
| +20% | +$3.17M | 0.16% | 137 |
|
|
2025
Q1 | $16.6M | Sell |
125,000
-25,000
| -17% | -$3.32M | 0.21% | 110 |
|
|
2024
Q4 | $21.2M | Hold |
150,000
| – | – | 0.26% | 95 |
|
|
2024
Q3 | $19.5M | Buy |
150,000
+10,000
| +7% | +$1.3M | 0.23% | 107 |
|
|
2024
Q2 | $16.7M | Sell |
140,000
-85
| -0.1% | -$10.1K | 0.22% | 112 |
|
|
2024
Q1 | $17.7M | Buy |
140,085
+10,000
| +8% | +$1.26M | 0.24% | 105 |
|
|
2023
Q4 | $14.7M | Sell |
130,085
-7,485
| -5% | -$848K | 0.22% | 117 |
|
|
2023
Q3 | $16.9M | Sell |
137,570
-28,795
| -17% | -$3.53M | 0.29% | 100 |
|
|
2023
Q2 | $19.5M | Buy |
166,365
+15,495
| +10% | +$1.82M | 0.34% | 81 |
|
|
2023
Q1 | $17.7M | Buy |
150,870
+27,473
| +22% | +$3.22M | 0.34% | 88 |
|
|
2022
Q4 | $13.9M | Buy |
123,397
+18,137
| +17% | +$2.04M | 0.29% | 95 |
|
|
2022
Q3 | $11.5M | Buy |
105,260
+16,260
| +18% | +$1.78M | 0.26% | 109 |
|
|
2022
Q2 | $9.94M | Hold |
89,000
| – | – | 0.22% | 124 |
|
|
2022
Q1 | $12.6M | Sell |
89,000
-45,000
| -34% | -$6.38M | 0.24% | 111 |
|
|
2021
Q4 | $20.7M | Hold |
134,000
| – | – | 0.37% | 78 |
|
|
2021
Q3 | $16.9M | Hold |
134,000
| – | – | 0.34% | 94 |
|
|
2021
Q2 | $15.9M | Buy |
134,000
+21,000
| +19% | +$2.5M | 0.32% | 90 |
|
|
2021
Q1 | $12.1M | Hold |
113,000
| – | – | 0.3% | 102 |
|
|
2020
Q4 | $11.9M | Buy |
113,000
+58,000
| +105% | +$6.1M | 0.33% | 92 |
|
|
2020
Q3 | $4.73M | Buy |
+55,000
| New | +$4.73M | 0.16% | 151 |
|