Occudo Quantitative Strategies’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	38,858 +19,624	+102%	+$2.04M	0.21%	144
2025 Q4	$1.83M	Buy	19,234 +6,039	+46%	+$575K	0.12%	221
2025 Q3	$1.41M	Sell	13,195 -1,181	-8%	-$144K	0.17%	164
2025 Q2	$1.82M	Buy	14,376 +1,105	+8%	+$140K	0.2%	139
2025 Q1	$1.75M	Buy	13,271 +10,209	+333%	+$1.46M	0.23%	125
2024 Q4	$435K	Buy	3,062 +95	+3%	+$13.4K	0.08%	346
2024 Q3	$387K	Buy	2,967 +579	+24%	+$72.6K	0.07%	356
2024 Q2	$284K	Buy	+2,388	New	+$282K	0.05%	483
2024 Q1	–	Sell	-48,299	Closed	-$5.47M	–	773
2023 Q4	$5.47M	Buy	48,299 +27,885	+137%	+$3.19M	0.74%	15
2023 Q3	$2.5M	Sell	20,414 -5,643	-22%	-$710K	0.32%	60
2023 Q2	$3.06M	Buy	+26,057	New	+$3.13M	0.32%	65
2022 Q4	–	Sell	-18,446	Closed	-$2.02M	–	1016
2022 Q3	$2.02M	Buy	18,446 +14,177	+332%	+$1.63M	0.16%	181
2022 Q2	$477K	Buy	+4,269	New	+$554K	0.04%	636
2021 Q2	–	Sell	-2,104	Closed	-$226K	–	892
2021 Q1	$226K	Sell	2,104 -1,054	-33%	-$112K	0.05%	586
2020 Q4	$337K	Buy	+3,158	New	+$307K	0.11%	371