Ethic Inc’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 | $577K | Sell |
4,511
-450
| -9% | -$57.6K | 0.01% | 768 |
|
|
2025
Q1 | $659K | Buy |
+4,961
| New | +$659K | 0.01% | 699 |
|
|
2024
Q4 | – | Sell |
-4,241
| Closed | -$536K | – | 1167 |
|
|
2024
Q3 | $536K | Sell |
4,241
-32
| -0.7% | -$4.04K | 0.01% | 745 |
|
|
2024
Q2 | $508K | Buy |
4,273
+32
| +0.8% | +$3.81K | 0.01% | 759 |
|
|
2024
Q1 | $536K | Buy |
4,241
+1,125
| +36% | +$142K | 0.01% | 744 |
|
|
2023
Q4 | $353K | Buy |
+3,116
| New | +$353K | 0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-2,587
| Closed | -$303K | – | 984 |
|
|
2023
Q1 | $303K | Sell |
2,587
-507
| -16% | -$59.4K | 0.01% | 787 |
|
|
2022
Q4 | $349K | Sell |
3,094
-149
| -5% | -$16.8K | 0.02% | 682 |
|
|
2022
Q3 | $355K | Sell |
3,243
-925
| -22% | -$101K | 0.02% | 593 |
|
|
2022
Q2 | $465K | Sell |
4,168
-866
| -17% | -$96.6K | 0.03% | 493 |
|
|
2022
Q1 | $714K | Buy |
5,034
+2,162
| +75% | +$307K | 0.05% | 379 |
|
|
2021
Q4 | $448K | Buy |
2,872
+205
| +8% | +$32K | 0.03% | 434 |
|
|
2021
Q3 | $337K | Buy |
+2,667
| New | +$337K | 0.03% | 447 |
|