GSA Capital Partners’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,092
| Closed | -$249K | – | 1636 |
|
|
2024
Q2 | $249K | Buy |
+2,092
| New | +$249K | 0.02% | 1369 |
|
|
2023
Q4 | – | Sell |
-9,118
| Closed | -$1.12M | – | 1537 |
|
|
2023
Q3 | $1.12M | Buy |
+9,118
| New | +$1.12M | 0.1% | 338 |
|
|
2023
Q1 | – | Sell |
-2,040
| Closed | -$230K | – | 1525 |
|
|
2022
Q4 | $230K | Sell |
2,040
-3,464
| -63% | -$391K | 0.03% | 1100 |
|
|
2022
Q3 | $603K | Buy |
+5,504
| New | +$603K | 0.08% | 440 |
|
|
2022
Q1 | – | Sell |
-5,538
| Closed | -$864K | – | 1458 |
|
|
2021
Q4 | $864K | Buy |
+5,538
| New | +$864K | 0.11% | 275 |
|
|
2021
Q3 | – | Sell |
-17,948
| Closed | -$2.13M | – | 1469 |
|
|
2021
Q2 | $2.13M | Buy |
+17,948
| New | +$2.13M | 0.24% | 52 |
|
|
2020
Q4 | – | Sell |
-5,828
| Closed | -$501K | – | 1243 |
|
|
2020
Q3 | $501K | Buy |
+5,828
| New | +$501K | 0.08% | 388 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$248K | – | 1108 |
|
|
2019
Q4 | $248K | Sell |
2,399
-2,160
| -47% | -$223K | 0.03% | 1151 |
|
|
2019
Q3 | $406K | Buy |
+4,559
| New | +$406K | 0.05% | 686 |
|
|
2019
Q2 | – | Sell |
-5,255
| Closed | -$409K | – | 1462 |
|
|
2019
Q1 | $409K | Buy |
5,255
+212
| +4% | +$16.5K | 0.04% | 814 |
|
|
2018
Q4 | $361K | Sell |
5,043
-11,531
| -70% | -$825K | 0.04% | 733 |
|
|
2018
Q3 | $1.38M | Buy |
+16,574
| New | +$1.38M | 0.08% | 469 |
|
|
2018
Q2 | – | Sell |
-23,964
| Closed | -$1.92M | – | 1702 |
|
|
2018
Q1 | $1.92M | Buy |
+23,964
| New | +$1.92M | 0.1% | 305 |
|
|
2017
Q4 | – | Sell |
-44,287
| Closed | -$2.83M | – | 1581 |
|
|
2017
Q3 | $2.83M | Buy |
44,287
+10,501
| +31% | +$671K | 0.19% | 62 |
|
|
2017
Q2 | $2.17M | Buy |
+33,786
| New | +$2.17M | 0.14% | 135 |
|
|
2016
Q4 | – | Sell |
-6,587
| Closed | -$297K | – | 1768 |
|
|
2016
Q3 | $297K | Buy |
+6,587
| New | +$297K | 0.02% | 1378 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$426K | – | 1714 |
|
|
2014
Q3 | $426K | Buy |
8,200
+112
| +1% | +$5.82K | 0.02% | 1035 |
|
|
2014
Q2 | $381K | Buy |
+8,088
| New | +$381K | 0.02% | 1294 |
|
|
2014
Q1 | – | Sell |
-10,688
| Closed | -$525K | – | 1575 |
|
|
2013
Q4 | $525K | Buy |
10,688
+1,688
| +19% | +$82.9K | 0.04% | 802 |
|
|
2013
Q3 | $389K | Buy |
9,000
+3,412
| +61% | +$147K | 0.03% | 963 |
|
|
2013
Q2 | $222K | Buy |
+5,588
| New | +$222K | 0.03% | 1033 |
|