Lazard Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2331 |
|
|
2023
Q1 | $1K | Sell |
13
-23,276
| -100% | -$1.79M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $2.62M | Sell |
23,289
-9,064
| -28% | -$1.02M | ﹤0.01% | 863 |
|
|
2022
Q3 | $3.54M | Buy |
32,353
+4,544
| +16% | +$497K | 0.01% | 778 |
|
|
2022
Q2 | $3.1M | Buy |
27,809
+25,941
| +1,389% | +$2.89M | ﹤0.01% | 824 |
|
|
2022
Q1 | $264K | Buy |
1,868
+1,796
| +2,494% | +$254K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$5K | – | 1627 |
|
|
2020
Q1 | $5K | Sell |
90
-11,175
| -99% | -$621K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $1.16M | Buy |
+11,265
| New | +$1.16M | ﹤0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-58,176
| Closed | -$5.06M | – | 1480 |
|
|
2019
Q2 | $5.06M | Buy |
58,176
+22,499
| +63% | +$1.96M | 0.01% | 596 |
|
|
2019
Q1 | $2.77M | Buy |
+35,677
| New | +$2.77M | ﹤0.01% | 689 |
|