ML
McAdam LLC’s Choice Hotels CHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,618
| Closed | -$297K | – | 306 |
|
2023
Q4 | $297K | Hold |
2,618
| – | – | 0.02% | 214 |
|
2023
Q3 | $321K | Hold |
2,618
| – | – | 0.03% | 191 |
|
2023
Q2 | $308K | Hold |
2,618
| – | – | 0.03% | 201 |
|
2023
Q1 | $307K | Hold |
2,618
| – | – | 0.03% | 197 |
|
2022
Q4 | $408K | Hold |
2,618
| – | – | 0.04% | 120 |
|
2022
Q3 | $287K | Hold |
2,618
| – | – | 0.03% | 170 |
|
2022
Q2 | $292K | Hold |
2,618
| – | – | 0.03% | 173 |
|
2022
Q1 | $371K | Hold |
2,618
| – | – | 0.04% | 137 |
|
2021
Q4 | $408K | Hold |
2,618
| – | – | 0.04% | 120 |
|
2021
Q3 | $331K | Hold |
2,618
| – | – | 0.04% | 124 |
|
2021
Q2 | $316K | Hold |
2,618
| – | – | 0.04% | 129 |
|
2021
Q1 | $281K | Hold |
2,618
| – | – | 0.04% | 127 |
|
2020
Q4 | $279K | Hold |
2,618
| – | – | 0.04% | 128 |
|
2020
Q3 | $225K | Hold |
2,618
| – | – | 0.04% | 129 |
|
2020
Q2 | $207K | Buy |
+2,618
| New | +$207K | 0.04% | 117 |
|
2020
Q1 | – | Sell |
-2,618
| Closed | -$271K | – | 111 |
|
2019
Q4 | $271K | Sell |
2,618
-198
| -7% | -$20.5K | 0.07% | 66 |
|
2019
Q3 | $251K | Hold |
2,816
| – | – | 0.07% | 63 |
|
2019
Q2 | $245K | Hold |
2,816
| – | – | 0.07% | 62 |
|
2019
Q1 | $219K | Hold |
2,816
| – | – | 0.07% | 65 |
|
2018
Q4 | $202K | Sell |
2,816
-3
| -0.1% | -$215 | 0.08% | 62 |
|
2018
Q3 | $230K | Buy |
2,819
+2,618
| +1,302% | +$214K | 0.08% | 56 |
|
2018
Q2 | $15K | Hold |
201
| – | – | 0.01% | 282 |
|
2018
Q1 | $16K | Buy |
+201
| New | +$16K | 0.01% | 273 |
|