Marshall Wace North America’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,133
| Closed | -$699K | – | 1338 |
|
|
2020
Q3 | $699K | Buy |
+8,133
| New | +$699K | ﹤0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-373
| Closed | -$33K | – | 1317 |
|
|
2019
Q3 | $33K | Sell |
373
-2,805
| -88% | -$248K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $277K | Buy |
+3,178
| New | +$277K | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-1,013
| Closed | -$73K | – | 1592 |
|
|
2018
Q4 | $73K | Sell |
1,013
-2,532
| -71% | -$182K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $295K | Buy |
+3,545
| New | +$295K | ﹤0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-97,274
| Closed | -$7.8M | – | 1417 |
|
|
2018
Q1 | $7.8M | Sell |
97,274
-384,049
| -80% | -$30.8M | 0.04% | 457 |
|
|
2017
Q4 | $37.4M | Buy |
481,323
+222,697
| +86% | +$17.3M | 0.21% | 113 |
|
|
2017
Q3 | $16.6M | Buy |
258,626
+156,639
| +154% | +$10M | 0.1% | 252 |
|
|
2017
Q2 | $6.53M | Buy |
101,987
+26,436
| +35% | +$1.69M | 0.05% | 423 |
|
|
2017
Q1 | $4.76M | Buy |
+75,551
| New | +$4.76M | 0.04% | 404 |
|