GLA
Great Lakes Advisors’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
4,240
-98
| -2% | -$12.4K | ﹤0.01% | 601 |
|
|
2025
Q1 | $576K | Sell |
4,338
-181
| -4% | -$24K | 0.01% | 588 |
|
|
2024
Q4 | $642K | Sell |
4,519
-335
| -7% | -$47.6K | 0.01% | 626 |
|
|
2024
Q3 | $632K | Sell |
4,854
-791
| -14% | -$103K | 0.01% | 631 |
|
|
2024
Q2 | $672K | Sell |
5,645
-354
| -6% | -$42.1K | 0.01% | 615 |
|
|
2024
Q1 | $758K | Sell |
5,999
-3,375
| -36% | -$426K | 0.01% | 570 |
|
|
2023
Q4 | $1.06M | Sell |
9,374
-920
| -9% | -$104K | 0.01% | 526 |
|
|
2023
Q3 | $1.26M | Sell |
10,294
-412
| -4% | -$50.5K | 0.01% | 498 |
|
|
2023
Q2 | $1.26M | Sell |
10,706
-151
| -1% | -$17.7K | 0.01% | 501 |
|
|
2023
Q1 | $1.27M | Sell |
10,857
-286
| -3% | -$33.5K | 0.01% | 547 |
|
|
2022
Q4 | $1.26M | Sell |
11,143
-388
| -3% | -$43.7K | 0.07% | 376 |
|
|
2022
Q3 | $1.26M | Sell |
11,531
-841
| -7% | -$92.1K | 0.03% | 400 |
|
|
2022
Q2 | $1.38M | Sell |
12,372
-195
| -2% | -$21.8K | 0.03% | 403 |
|
|
2022
Q1 | $1.78M | Sell |
12,567
-92,583
| -88% | -$13.1M | 0.03% | 393 |
|
|
2021
Q4 | $16.4M | Buy |
105,150
+92,195
| +712% | +$14.4M | 0.25% | 128 |
|
|
2021
Q3 | $1.64M | Sell |
12,955
-771
| -6% | -$97.4K | 0.03% | 404 |
|
|
2021
Q2 | $1.63M | Sell |
13,726
-1,531
| -10% | -$182K | 0.02% | 414 |
|
|
2021
Q1 | $1.64M | Sell |
15,257
-134,663
| -90% | -$14.4M | 0.03% | 411 |
|
|
2020
Q4 | $16M | Sell |
149,920
-6,361
| -4% | -$679K | 0.29% | 110 |
|
|
2020
Q3 | $13.4M | Buy |
156,281
+21,378
| +16% | +$1.84M | 0.28% | 115 |
|
|
2020
Q2 | $10.6M | Buy |
134,903
+9,803
| +8% | +$773K | 0.26% | 110 |
|
|
2020
Q1 | $7.66M | Buy |
125,100
+31,945
| +34% | +$1.96M | 0.22% | 116 |
|
|
2019
Q4 | $9.64M | Sell |
93,155
-2,639
| -3% | -$273K | 0.21% | 133 |
|
|
2019
Q3 | $8.52M | Buy |
95,794
+5,386
| +6% | +$479K | 0.19% | 136 |
|
|
2019
Q2 | $7.87M | Buy |
90,408
+15,206
| +20% | +$1.32M | 0.17% | 143 |
|
|
2019
Q1 | $5.85M | Sell |
75,202
-4,801
| -6% | -$373K | 0.13% | 179 |
|
|
2018
Q4 | $5.73M | Buy |
80,003
+13,830
| +21% | +$990K | 0.14% | 171 |
|
|
2018
Q3 | $5.51M | Sell |
66,173
-8,695
| -12% | -$724K | 0.12% | 178 |
|
|
2018
Q2 | $5.66M | Sell |
74,868
-293
| -0.4% | -$22.2K | 0.13% | 178 |
|
|
2018
Q1 | $6.02M | Buy |
75,161
+22,143
| +42% | +$1.77M | 0.14% | 156 |
|
|
2017
Q4 | $4.11M | Buy |
+53,018
| New | +$4.11M | 0.09% | 197 |
|