Guggenheim Capital’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,934
| Closed | -$207K | – | 1768 |
|
|
2025
Q3 | $207K | Sell |
1,934
-75
| -4% | -$9.16K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $255K | Sell |
2,009
-29
| -1% | -$3.67K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $271K | Sell |
2,038
-138
| -6% | -$19.7K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $309K | Buy |
+2,176
| New | +$308K | ﹤0.01% | 1440 |
|
|
2024
Q1 | – | Sell |
-3,509
| Closed | -$398K | – | 1887 |
|
|
2023
Q4 | $398K | Buy |
3,509
+384
| +12% | +$43.9K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $383K | Buy |
3,125
+1,367
| +78% | +$172K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $207K | Sell |
1,758
-2,621
| -60% | -$315K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $513K | Buy |
4,379
+2,394
| +121% | +$287K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $224K | Buy |
1,985
+3
| +0.2% | +$359 | ﹤0.01% | 1769 |
|
|
2022
Q3 | $217K | Sell |
1,982
-18,207
| -90% | -$2.09M | ﹤0.01% | 1769 |
|
|
2022
Q2 | $2.25M | Buy |
20,189
+12,494
| +162% | +$1.62M | 0.02% | 848 |
|
|
2022
Q1 | $1.09M | Sell |
7,695
-1,790
| -19% | -$258K | 0.01% | 1323 |
|
|
2021
Q4 | $1.48M | Buy |
+9,485
| New | +$1.36M | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-2,294
| Closed | -$273K | – | 2141 |
|
|
2021
Q2 | $273K | Sell |
2,294
-1,495
| -39% | -$174K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $407K | Buy |
3,789
+1,894
| +100% | +$202K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $202K | Buy |
+1,895
| New | +$184K | ﹤0.01% | 1950 |
|
|
2018
Q2 | – | Sell |
-17,263
| Closed | -$1.38M | – | 2407 |
|
|
2018
Q1 | $1.38M | Buy |
+17,263
| New | +$1.39M | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-14,275
| Closed | -$912K | – | 2724 |
|
|
2017
Q3 | $912K | Sell |
14,275
-1,991
| -12% | -$124K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.04M | Sell |
16,266
-14,594
| -47% | -$936K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $1.93M | Buy |
30,860
+19,501
| +172% | +$1.15M | 0.01% | 1691 |
|
|
2016
Q4 | $637K | Sell |
11,359
-20,324
| -64% | -$1.02M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $1.43M | Buy |
31,683
+10,799
| +52% | +$518K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $994K | Buy |
+20,884
| New | +$1.01M | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-22,946
| Closed | -$1.16M | – | 2927 |
|
|
2015
Q4 | $1.16M | Sell |
22,946
-297
| -1% | -$15.2K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.11M | Buy |
23,243
+12,754
| +122% | +$653K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $569K | Sell |
10,489
-3,541
| -25% | -$207K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $899K | Buy |
+14,030
| New | +$854K | ﹤0.01% | 2291 |
|
|
2014
Q4 | – | Sell |
-3,902
| Closed | -$203K | – | 3022 |
|
|
2014
Q3 | $203K | Buy |
+3,902
| New | +$197K | ﹤0.01% | 2826 |
|
|
2014
Q2 | – | Sell |
-13,425
| Closed | -$618K | – | 3210 |
|
|
2014
Q1 | $618K | Sell |
13,425
-34,493
| -72% | -$1.66M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $2.35M | Buy |
47,918
+6,771
| +16% | +$309K | 0.01% | 1633 |
|
|
2013
Q3 | $1.78M | Buy |
41,147
+8,919
| +28% | +$370K | 0.01% | 1699 |
|
|
2013
Q2 | $1.28M | Buy |
+32,228
| New | +$1.33M | 0.01% | 1844 |
|
Other funds holding CHH
BTW
RCG
