Oppenheimer Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,228
| Closed | -$1.5M | – | 1144 |
|
|
2023
Q3 | $1.5M | Sell |
12,228
-97
| -0.8% | -$11.9K | 0.02% | 579 |
|
|
2023
Q2 | $1.45M | Buy |
12,325
+4,803
| +64% | +$564K | 0.02% | 593 |
|
|
2023
Q1 | $882K | Buy |
7,522
+112
| +2% | +$13.1K | 0.01% | 711 |
|
|
2022
Q4 | $835K | Buy |
+7,410
| New | +$835K | 0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-3,878
| Closed | -$306K | – | 1096 |
|
|
2020
Q2 | $306K | Sell |
3,878
-144
| -4% | -$11.4K | 0.01% | 928 |
|
|
2020
Q1 | $246K | Buy |
4,022
+750
| +23% | +$45.9K | 0.01% | 925 |
|
|
2019
Q4 | $338K | Sell |
3,272
-49
| -1% | -$5.06K | 0.01% | 932 |
|
|
2019
Q3 | $295K | Buy |
3,321
+771
| +30% | +$68.5K | 0.01% | 948 |
|
|
2019
Q2 | $222K | Sell |
2,550
-9
| -0.4% | -$784 | ﹤0.01% | 1027 |
|
|
2019
Q1 | $199K | Buy |
2,559
+303
| +13% | +$23.6K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $161K | Buy |
+2,256
| New | +$161K | ﹤0.01% | 1063 |
|