Los Angeles Capital Management’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 |
-5,957
| Closed | -$700K | – | 1136 |
|
|
2023
Q2 | $700K | Sell |
5,957
-953
| -14% | -$112K | ﹤0.01% | 751 |
|
|
2023
Q1 | $810K | Buy |
6,910
+2,120
| +44% | +$248K | ﹤0.01% | 725 |
|
|
2022
Q4 | $540K | Sell |
4,790
-2,360
| -33% | -$266K | ﹤0.01% | 876 |
|
|
2022
Q3 | $783K | Buy |
7,150
+3,333
| +87% | +$365K | ﹤0.01% | 781 |
|
|
2022
Q2 | $426K | Sell |
3,817
-589
| -13% | -$65.7K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $625K | Buy |
4,406
+89
| +2% | +$12.6K | ﹤0.01% | 942 |
|
|
2021
Q4 | $673K | Hold |
4,317
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $546K | Hold |
4,317
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $513K | Hold |
4,317
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $463K | Hold |
4,317
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $461K | Hold |
4,317
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $371K | Buy |
4,317
+1,160
| +37% | +$99.7K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $249K | Buy |
+3,157
| New | +$249K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-2,189
| Closed | -$226K | – | 1355 |
|
|
2019
Q4 | $226K | Sell |
2,189
-33,305
| -94% | -$3.44M | ﹤0.01% | 1180 |
|
|
2019
Q3 | $3.16M | Sell |
35,494
-147,743
| -81% | -$13.1M | 0.02% | 512 |
|
|
2019
Q2 | $15.9M | Sell |
183,237
-105,215
| -36% | -$9.15M | 0.09% | 235 |
|
|
2019
Q1 | $22.4M | Buy |
288,452
+950
| +0.3% | +$73.9K | 0.12% | 176 |
|
|
2018
Q4 | $20.6M | Sell |
287,502
-29,785
| -9% | -$2.13M | 0.13% | 180 |
|
|
2018
Q3 | $26.4M | Sell |
317,287
-6,750
| -2% | -$562K | 0.14% | 182 |
|
|
2018
Q2 | $24.5M | Buy |
324,037
+18,900
| +6% | +$1.43M | 0.14% | 191 |
|
|
2018
Q1 | $24.5M | Sell |
305,137
-106,575
| -26% | -$8.54M | 0.14% | 194 |
|
|
2017
Q4 | $31.9M | Sell |
411,712
-8,145
| -2% | -$632K | 0.17% | 154 |
|
|
2017
Q3 | $26.8M | Sell |
419,857
-23,100
| -5% | -$1.48M | 0.15% | 173 |
|
|
2017
Q2 | $28.5M | Buy |
442,957
+223,911
| +102% | +$14.4M | 0.18% | 156 |
|
|
2017
Q1 | $13.7M | Buy |
219,046
+45,680
| +26% | +$2.86M | 0.1% | 251 |
|
|
2016
Q4 | $9.72M | Sell |
173,366
-900
| -0.5% | -$50.4K | 0.08% | 309 |
|
|
2016
Q3 | $7.86M | Buy |
174,266
+881
| +0.5% | +$39.7K | 0.07% | 343 |
|
|
2016
Q2 | $8.26M | Buy |
173,385
+3,095
| +2% | +$147K | 0.07% | 298 |
|
|
2016
Q1 | $9.2M | Sell |
170,290
-1,085
| -0.6% | -$58.6K | 0.08% | 238 |
|
|
2015
Q4 | $8.64M | Sell |
171,375
-16,965
| -9% | -$855K | 0.08% | 261 |
|
|
2015
Q3 | $8.97M | Buy |
188,340
+8,436
| +5% | +$402K | 0.09% | 263 |
|
|
2015
Q2 | $9.76M | Buy |
179,904
+3,974
| +2% | +$216K | 0.09% | 265 |
|
|
2015
Q1 | $11.3M | Sell |
175,930
-23,065
| -12% | -$1.48M | 0.1% | 244 |
|
|
2014
Q4 | $11.1M | Buy |
+198,995
| New | +$11.1M | 0.1% | 221 |
|