Natixis Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
149,428
-2,969
| -2% | -$377K | 0.03% | 493 |
|
|
2025
Q1 | $20.2M | Sell |
152,397
-2,513
| -2% | -$334K | 0.04% | 441 |
|
|
2024
Q4 | $22M | Sell |
154,910
-3,059
| -2% | -$434K | 0.04% | 401 |
|
|
2024
Q3 | $20.6M | Sell |
157,969
-3,830
| -2% | -$499K | 0.04% | 414 |
|
|
2024
Q2 | $19.3M | Buy |
161,799
+145,893
| +917% | +$17.4M | 0.04% | 391 |
|
|
2024
Q1 | $2.01M | Buy |
15,906
+1,943
| +14% | +$246K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.58M | Sell |
13,963
-25,191
| -64% | -$2.85M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $4.8M | Buy |
39,154
+6,596
| +20% | +$808K | 0.01% | 719 |
|
|
2023
Q2 | $3.83M | Buy |
32,558
+7,943
| +32% | +$933K | 0.01% | 782 |
|
|
2023
Q1 | $2.89M | Sell |
24,615
-1,174
| -5% | -$138K | 0.01% | 843 |
|
|
2022
Q4 | $2.91M | Buy |
25,789
+11,581
| +82% | +$1.3M | 0.01% | 833 |
|
|
2022
Q3 | $1.56M | Buy |
14,208
+474
| +3% | +$51.9K | 0.01% | 972 |
|
|
2022
Q2 | $1.53M | Sell |
13,734
-354
| -3% | -$39.5K | 0.01% | 985 |
|
|
2022
Q1 | $2M | Buy |
14,088
+215
| +2% | +$30.5K | 0.01% | 962 |
|
|
2021
Q4 | $2.16M | Buy |
13,873
+159
| +1% | +$24.8K | 0.01% | 918 |
|
|
2021
Q3 | $1.73M | Sell |
13,714
-93
| -0.7% | -$11.8K | 0.01% | 955 |
|
|
2021
Q2 | $1.64M | Sell |
13,807
-253
| -2% | -$30.1K | 0.01% | 977 |
|
|
2021
Q1 | $1.51M | Sell |
14,060
-137
| -1% | -$14.7K | 0.01% | 956 |
|
|
2020
Q4 | $1.52M | Buy |
14,197
+2,320
| +20% | +$248K | 0.01% | 909 |
|
|
2020
Q3 | $1.02M | Sell |
11,877
-404
| -3% | -$34.7K | 0.01% | 946 |
|
|
2020
Q2 | $969K | Sell |
12,281
-383
| -3% | -$30.2K | 0.01% | 960 |
|
|
2020
Q1 | $776K | Buy |
+12,664
| New | +$776K | 0.01% | 967 |
|
|
2013
Q4 | – | Sell |
-98,871
| Closed | -$4.27M | – | 1151 |
|
|
2013
Q3 | $4.27M | Sell |
98,871
-71,360
| -42% | -$3.08M | 0.08% | 403 |
|
|
2013
Q2 | $6.76M | Buy |
+170,231
| New | +$6.76M | 0.13% | 259 |
|