Macquarie Group’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 | $31.4M | Sell |
247,436
-860
| -0.3% | -$109K | 0.04% | 537 |
|
|
2025
Q1 | $33M | Sell |
248,296
-11,771
| -5% | -$1.56M | 0.04% | 517 |
|
|
2024
Q4 | $36.9M | Sell |
260,067
-53,451
| -17% | -$7.59M | 0.04% | 488 |
|
|
2024
Q3 | $40.9M | Buy |
313,518
+728
| +0.2% | +$94.9K | 0.04% | 495 |
|
|
2024
Q2 | $37.2M | Sell |
312,790
-11,748
| -4% | -$1.4M | 0.04% | 498 |
|
|
2024
Q1 | $41M | Sell |
324,538
-72,646
| -18% | -$9.18M | 0.05% | 488 |
|
|
2023
Q4 | $45M | Sell |
397,184
-25,418
| -6% | -$2.88M | 0.05% | 456 |
|
|
2023
Q3 | $51.8M | Sell |
422,602
-52,190
| -11% | -$6.39M | 0.07% | 398 |
|
|
2023
Q2 | $55.8M | Sell |
474,792
-15,520
| -3% | -$1.82M | 0.06% | 399 |
|
|
2023
Q1 | $57.5M | Buy |
490,312
+688
| +0.1% | +$80.6K | 0.07% | 373 |
|
|
2022
Q4 | $55.2M | Buy |
489,624
+29,150
| +6% | +$3.28M | 0.07% | 411 |
|
|
2022
Q3 | $50.5M | Buy |
460,474
+49,653
| +12% | +$5.45M | 0.06% | 418 |
|
|
2022
Q2 | $45.9M | Buy |
410,821
+2,795
| +0.7% | +$312K | 0.05% | 480 |
|
|
2022
Q1 | $57.8K | Sell |
408,026
-2,374
| -0.6% | -$337 | 0.04% | 478 |
|
|
2021
Q4 | $64M | Sell |
410,400
-190,057
| -32% | -$29.6M | 0.05% | 437 |
|
|
2021
Q3 | $75.9M | Sell |
600,457
-216,441
| -26% | -$27.4M | 0.06% | 393 |
|
|
2021
Q2 | $97.1M | Sell |
816,898
-15,907
| -2% | -$1.89M | 0.08% | 313 |
|
|
2021
Q1 | $89.4M | Sell |
832,805
-23,361
| -3% | -$2.51M | 0.13% | 183 |
|
|
2020
Q4 | $91.4M | Sell |
856,166
-7,190
| -0.8% | -$767K | 0.13% | 168 |
|
|
2020
Q3 | $74.2M | Buy |
863,356
+5,012
| +0.6% | +$431K | 0.13% | 171 |
|
|
2020
Q2 | $67.7M | Sell |
858,344
-7,718
| -0.9% | -$609K | 0.12% | 184 |
|
|
2020
Q1 | $53M | Sell |
866,062
-31,658
| -4% | -$1.94M | 0.11% | 191 |
|
|
2019
Q4 | $92.9M | Buy |
897,720
+11,477
| +1% | +$1.19M | 0.13% | 134 |
|
|
2019
Q3 | $78.8M | Sell |
886,243
-37,702
| -4% | -$3.35M | 0.13% | 142 |
|
|
2019
Q2 | $80.4M | Buy |
923,945
+9,530
| +1% | +$829K | 0.14% | 149 |
|
|
2019
Q1 | $71.1M | Buy |
914,415
+9,603
| +1% | +$747K | 0.12% | 158 |
|
|
2018
Q4 | $64.8M | Buy |
904,812
+15,366
| +2% | +$1.1M | 0.13% | 146 |
|
|
2018
Q3 | $74.1M | Buy |
889,446
+14,470
| +2% | +$1.21M | 0.12% | 156 |
|
|
2018
Q2 | $66.1M | Sell |
874,976
-2,170
| -0.2% | -$164K | 0.11% | 163 |
|
|
2018
Q1 | $70.3M | Buy |
877,146
+1,904
| +0.2% | +$153K | 0.13% | 148 |
|
|
2017
Q4 | $67.9M | Sell |
875,242
-4,371
| -0.5% | -$339K | 0.12% | 150 |
|
|
2017
Q3 | $56.2M | Buy |
879,613
+60,156
| +7% | +$3.84M | 0.1% | 179 |
|
|
2017
Q2 | $52.7M | Buy |
819,457
+30,594
| +4% | +$1.97M | 0.1% | 175 |
|
|
2017
Q1 | $49.4M | Buy |
788,863
+301,656
| +62% | +$18.9M | 0.09% | 189 |
|
|
2016
Q4 | $27.3M | Buy |
+487,207
| New | +$27.3M | 0.05% | 344 |
|
|
2016
Q2 | – | Sell |
-57,639
| Closed | -$3.12M | – | 1577 |
|
|
2016
Q1 | $3.12M | Buy |
57,639
+35,710
| +163% | +$1.93M | 0.01% | 833 |
|
|
2015
Q4 | $1.11M | Buy |
21,929
+4,158
| +23% | +$210K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $847K | Sell |
17,771
-22,229
| -56% | -$1.06M | ﹤0.01% | 1164 |
|
|
2015
Q2 | $2.17M | Hold |
40,000
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $2.56M | Hold |
40,000
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $2.24M | Hold |
40,000
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $2.08M | Hold |
40,000
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $1.88M | Hold |
40,000
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q1 | $1.84M | Sell |
40,000
-4,000
| -9% | -$184K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $2.16M | Sell |
44,000
-5,000
| -10% | -$246K | ﹤0.01% | 954 |
|
|
2013
Q3 | $2.12M | Hold |
49,000
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $1.95M | Buy |
+49,000
| New | +$1.95M | ﹤0.01% | 911 |
|