NumerixS Investment Technologies’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-797
| Closed | -$63K | – | 160 |
|
|
2020
Q2 | $63K | Hold |
797
| – | – | 0.02% | 733 |
|
|
2020
Q1 | $49K | Buy |
+797
| New | +$49K | 0.03% | 612 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$53K | – | 1068 |
|
|
2019
Q3 | $53K | Sell |
600
-300
| -33% | -$26.5K | 0.01% | 714 |
|
|
2019
Q2 | $78K | Buy |
+900
| New | +$78K | 0.02% | 671 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$50K | – | 1151 |
|
|
2018
Q4 | $50K | Sell |
700
-2,600
| -79% | -$186K | 0.02% | 767 |
|
|
2018
Q3 | $278K | Buy |
3,300
+2,900
| +725% | +$244K | 0.05% | 474 |
|
|
2018
Q2 | $30K | Buy |
+400
| New | +$30K | 0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$47K | – | 1066 |
|
|
2017
Q4 | $47K | Buy |
+600
| New | +$47K | 0.01% | 874 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$95K | – | 1145 |
|
|
2016
Q3 | $95K | Buy |
2,100
+1,550
| +282% | +$70.1K | 0.01% | 844 |
|
|
2016
Q2 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 1022 |
|