Man Group’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 |
-11,154
| Closed | -$1.31M | – | 1905 |
|
|
2023
Q2 | $1.31M | Buy |
+11,154
| New | +$1.31M | ﹤0.01% | 1293 |
|
|
2023
Q1 | – | Sell |
-14,883
| Closed | -$1.68M | – | 1307 |
|
|
2022
Q4 | $1.68M | Buy |
14,883
+182
| +1% | +$20.5K | 0.01% | 1158 |
|
|
2022
Q3 | $1.61M | Buy |
+14,701
| New | +$1.61M | 0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-76,909
| Closed | -$10.9M | – | 561 |
|
|
2022
Q1 | $10.9M | Buy |
76,909
+46,161
| +150% | +$6.54M | 0.04% | 566 |
|
|
2021
Q4 | $4.8M | Buy |
30,748
+2,932
| +11% | +$457K | 0.02% | 887 |
|
|
2021
Q3 | $3.52M | Sell |
27,816
-15,571
| -36% | -$1.97M | 0.01% | 984 |
|
|
2021
Q2 | $5.16M | Buy |
43,387
+24,782
| +133% | +$2.95M | 0.02% | 866 |
|
|
2021
Q1 | $2M | Sell |
18,605
-111,723
| -86% | -$12M | 0.01% | 1106 |
|
|
2020
Q4 | $13.9M | Sell |
130,328
-129,929
| -50% | -$13.9M | 0.06% | 326 |
|
|
2020
Q3 | $22.4M | Buy |
260,257
+90,134
| +53% | +$7.75M | 0.09% | 249 |
|
|
2020
Q2 | $13.4M | Sell |
170,123
-14,355
| -8% | -$1.13M | 0.07% | 274 |
|
|
2020
Q1 | $11.3M | Sell |
184,478
-171,165
| -48% | -$10.5M | 0.07% | 257 |
|
|
2019
Q4 | $36.8M | Sell |
355,643
-75,280
| -17% | -$7.79M | 0.12% | 194 |
|
|
2019
Q3 | $38.3M | Buy |
430,923
+115,877
| +37% | +$10.3M | 0.14% | 163 |
|
|
2019
Q2 | $27.4M | Buy |
315,046
+83,191
| +36% | +$7.24M | 0.1% | 252 |
|
|
2019
Q1 | $18M | Buy |
231,855
+15,288
| +7% | +$1.19M | 0.07% | 343 |
|
|
2018
Q4 | $15.5M | Buy |
216,567
+98,670
| +84% | +$7.06M | 0.07% | 320 |
|
|
2018
Q3 | $9.82M | Sell |
117,897
-79,684
| -40% | -$6.64M | 0.04% | 623 |
|
|
2018
Q2 | $14.9M | Buy |
197,581
+73,745
| +60% | +$5.58M | 0.06% | 379 |
|
|
2018
Q1 | $9.93M | Buy |
+123,836
| New | +$9.93M | 0.05% | 486 |
|