Marshall Wace’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,475
| Closed | -$1.5M | – | 2418 |
|
|
2024
Q3 | $1.5M | Buy |
11,475
+2,122
| +23% | +$276K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.11M | Sell |
9,353
-136,126
| -94% | -$16.2M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $18.4M | Sell |
145,479
-112,562
| -44% | -$14.2M | 0.03% | 469 |
|
|
2023
Q4 | $29.2M | Buy |
258,041
+248,886
| +2,719% | +$28.2M | 0.05% | 318 |
|
|
2023
Q3 | $1.12M | Buy |
+9,155
| New | +$1.12M | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-13,759
| Closed | -$2.15M | – | 2689 |
|
|
2021
Q4 | $2.15M | Buy |
+13,759
| New | +$2.15M | ﹤0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-156,974
| Closed | -$11.2M | – | 1736 |
|
|
2018
Q4 | $11.2M | Buy |
+156,974
| New | +$11.2M | 0.11% | 214 |
|
|
2017
Q1 | – | Sell |
-17,055
| Closed | -$956K | – | 371 |
|
|
2016
Q4 | $956K | Sell |
17,055
-11,397
| -40% | -$639K | 0.01% | 758 |
|
|
2016
Q3 | $1.28M | Buy |
+28,452
| New | +$1.28M | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.6M | – | 940 |
|
|
2014
Q1 | $4.6M | Buy |
+100,000
| New | +$4.6M | 0.08% | 245 |
|