Holocene Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,427
| Closed | -$3.8M | – | 729 |
|
|
2023
Q1 | $3.8M | Buy |
32,427
+18,402
| +131% | +$2.16M | 0.02% | 329 |
|
|
2022
Q4 | $1.58M | Buy |
14,025
+6,481
| +86% | +$730K | 0.01% | 480 |
|
|
2022
Q3 | $826K | Buy |
+7,544
| New | +$826K | 0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-19,374
| Closed | -$2.45M | – | 866 |
|
|
2021
Q3 | $2.45M | Buy |
19,374
+5,946
| +44% | +$751K | 0.01% | 488 |
|
|
2021
Q2 | $1.6M | Sell |
13,428
-4,747
| -26% | -$564K | 0.01% | 580 |
|
|
2021
Q1 | $1.95M | Buy |
+18,175
| New | +$1.95M | 0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-24,821
| Closed | -$1.96M | – | 666 |
|
|
2020
Q2 | $1.96M | Buy |
+24,821
| New | +$1.96M | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-40,502
| Closed | -$4.19M | – | 678 |
|
|
2019
Q4 | $4.19M | Buy |
40,502
+21,808
| +117% | +$2.26M | 0.04% | 226 |
|
|
2019
Q3 | $1.66M | Buy |
18,694
+712
| +4% | +$63.3K | 0.02% | 345 |
|
|
2019
Q2 | $1.57M | Buy |
17,982
+4,184
| +30% | +$364K | 0.02% | 201 |
|
|
2019
Q1 | $1.07M | Sell |
13,798
-10,425
| -43% | -$811K | 0.02% | 226 |
|
|
2018
Q4 | $1.73M | Buy |
24,223
+9,151
| +61% | +$655K | 0.03% | 165 |
|
|
2018
Q3 | $1.26M | Buy |
+15,072
| New | +$1.26M | 0.02% | 131 |
|
|
2018
Q1 | – | Sell |
-6,669
| Closed | -$518K | – | 561 |
|
|
2017
Q4 | $518K | Buy |
+6,669
| New | +$518K | 0.01% | 400 |
|