Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$893K | – | 1031 |
|
|
2023
Q2 | $893K | Buy |
7,600
+6,753
| +797% | +$794K | ﹤0.01% | 756 |
|
|
2023
Q1 | $99.3K | Buy |
+847
| New | +$99.3K | ﹤0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-309
| Closed | -$34K | – | 1489 |
|
|
2022
Q2 | $34K | Buy |
+309
| New | +$34K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-6,934
| Closed | -$1.08M | – | 1684 |
|
|
2021
Q4 | $1.08M | Buy |
+6,934
| New | +$1.08M | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-16,283
| Closed | -$1.94M | – | 1708 |
|
|
2021
Q2 | $1.94M | Buy |
+16,283
| New | +$1.94M | ﹤0.01% | 1028 |
|