Magnetar Financial’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,199
| Closed | -$2.52M | – | 390 |
|
|
2023
Q4 | $2.52M | Buy |
+22,199
| New | +$2.52M | 0.06% | 184 |
|
|
2023
Q3 | – | Sell |
-18,893
| Closed | -$2.22M | – | 462 |
|
|
2023
Q2 | $2.22M | Buy |
+18,893
| New | +$2.22M | 0.05% | 203 |
|
|
2023
Q1 | – | Sell |
-11,319
| Closed | -$1.28M | – | 620 |
|
|
2022
Q4 | $1.28M | Buy |
+11,319
| New | +$1.28M | 0.02% | 485 |
|
|
2022
Q3 | – | Sell |
-7,996
| Closed | -$893 | – | 1376 |
|
|
2022
Q2 | $893 | Buy |
7,996
+5,319
| +199% | +$594 | 0.01% | 1008 |
|
|
2022
Q1 | $379K | Buy |
+2,677
| New | +$379K | ﹤0.01% | 954 |
|
|
2021
Q2 | – | Sell |
-4,067
| Closed | -$436K | – | 1225 |
|
|
2021
Q1 | $436K | Buy |
+4,067
| New | +$436K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-4,467
| Closed | -$338K | – | 535 |
|
|
2018
Q2 | $338K | Sell |
4,467
-7,648
| -63% | -$579K | 0.01% | 348 |
|
|
2018
Q1 | $971K | Buy |
+12,115
| New | +$971K | 0.02% | 207 |
|
|
2017
Q4 | – | Sell |
-3,166
| Closed | -$202K | – | 713 |
|
|
2017
Q3 | $202K | Buy |
+3,166
| New | +$202K | ﹤0.01% | 640 |
|