Jacobs Levy Equity Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,439
| Closed | -$324K | – | 1052 |
|
|
2025
Q1 | $324K | Buy |
+2,439
| New | +$324K | ﹤0.01% | 967 |
|
|
2019
Q2 | – | Sell |
-3,090
| Closed | -$240K | – | 953 |
|
|
2019
Q1 | $240K | Sell |
3,090
-2,730
| -47% | -$212K | ﹤0.01% | 867 |
|
|
2018
Q4 | $417K | Hold |
5,820
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $485K | Sell |
5,820
-19,368
| -77% | -$1.61M | 0.01% | 783 |
|
|
2018
Q2 | $1.9M | Buy |
+25,188
| New | +$1.9M | 0.03% | 521 |
|
|
2017
Q3 | – | Sell |
-3,330
| Closed | -$214K | – | 955 |
|
|
2017
Q2 | $214K | Hold |
3,330
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $208K | Buy |
+3,330
| New | +$208K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-4,880
| Closed | -$220K | – | 971 |
|
|
2016
Q3 | $220K | Sell |
4,880
-14,730
| -75% | -$664K | ﹤0.01% | 884 |
|
|
2016
Q2 | $934K | Sell |
19,610
-9,610
| -33% | -$458K | 0.02% | 608 |
|
|
2016
Q1 | $1.58M | Sell |
29,220
-51,489
| -64% | -$2.78M | 0.03% | 463 |
|
|
2015
Q4 | $4.07M | Sell |
80,709
-82,592
| -51% | -$4.16M | 0.08% | 232 |
|
|
2015
Q3 | $7.78M | Sell |
163,301
-220
| -0.1% | -$10.5K | 0.16% | 169 |
|
|
2015
Q2 | $8.87M | Sell |
163,521
-42,428
| -21% | -$2.3M | 0.17% | 162 |
|
|
2015
Q1 | $13.2M | Sell |
205,949
-16,820
| -8% | -$1.08M | 0.22% | 143 |
|
|
2014
Q4 | $12.5M | Sell |
222,769
-7,100
| -3% | -$398K | 0.21% | 141 |
|
|
2014
Q3 | $12M | Sell |
229,869
-6,560
| -3% | -$341K | 0.2% | 150 |
|
|
2014
Q2 | $11.1M | Buy |
236,429
+191,555
| +427% | +$9.02M | 0.18% | 166 |
|
|
2014
Q1 | $2.06M | Buy |
+44,874
| New | +$2.06M | 0.03% | 392 |
|