Fort LP’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,556
| Closed | -$288K | – | 141 |
|
|
2022
Q4 | $288K | Sell |
2,556
-1,477
| -37% | -$166K | 0.44% | 140 |
|
|
2022
Q3 | $442K | Sell |
4,033
-1,248
| -24% | -$137K | 0.55% | 83 |
|
|
2022
Q2 | $590K | Sell |
5,281
-203
| -4% | -$22.7K | 0.4% | 137 |
|
|
2022
Q1 | $777K | Buy |
5,484
+1,982
| +57% | +$281K | 0.29% | 173 |
|
|
2021
Q4 | $546K | Buy |
+3,502
| New | +$546K | 0.18% | 215 |
|
|
2020
Q4 | – | Sell |
-5,407
| Closed | -$465K | – | 265 |
|
|
2020
Q3 | $465K | Sell |
5,407
-3,140
| -37% | -$270K | 0.2% | 221 |
|
|
2020
Q2 | $674K | Sell |
8,547
-19,920
| -70% | -$1.57M | 0.37% | 140 |
|
|
2020
Q1 | $1.74M | Sell |
28,467
-1,709
| -6% | -$105K | 0.39% | 136 |
|
|
2019
Q4 | $3.12M | Sell |
30,176
-986
| -3% | -$102K | 0.55% | 16 |
|
|
2019
Q3 | $2.77M | Sell |
31,162
-56
| -0.2% | -$4.98K | 0.52% | 65 |
|
|
2019
Q2 | $2.72M | Buy |
31,218
+2,884
| +10% | +$251K | 0.52% | 63 |
|
|
2019
Q1 | $2.2M | Buy |
28,334
+6,966
| +33% | +$542K | 0.44% | 106 |
|
|
2018
Q4 | $1.53M | Buy |
21,368
+9,773
| +84% | +$700K | 0.36% | 87 |
|
|
2018
Q3 | $966K | Buy |
11,595
+10,058
| +654% | +$838K | 0.22% | 100 |
|
|
2018
Q2 | $116K | Buy |
+1,537
| New | +$116K | 0.03% | 182 |
|