O'Shaughnessy Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,995
| Closed | -$398K | – | 2396 |
|
|
2025
Q1 | $398K | Buy |
2,995
+997
| +50% | +$132K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $284K | Buy |
+1,998
| New | +$284K | ﹤0.01% | 1567 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1457 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2549 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$3K | – | 2378 |
|
|
2020
Q4 | $3K | Sell |
32
-408
| -93% | -$38.3K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $38K | Sell |
440
-50
| -10% | -$4.32K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $39K | Buy |
490
+22
| +5% | +$1.75K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $29K | Hold |
468
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $48K | Sell |
468
-509
| -52% | -$52.2K | ﹤0.01% | 971 |
|
|
2019
Q3 | $87K | Buy |
977
+150
| +18% | +$13.4K | ﹤0.01% | 657 |
|
|
2019
Q2 | $72K | Buy |
+827
| New | +$72K | ﹤0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-7,805
| Closed | -$626K | – | 900 |
|
|
2018
Q1 | $626K | Sell |
7,805
-1,632
| -17% | -$131K | 0.01% | 315 |
|
|
2017
Q4 | $732K | Sell |
9,437
-201
| -2% | -$15.6K | 0.02% | 319 |
|
|
2017
Q3 | $616K | Sell |
9,638
-84
| -0.9% | -$5.37K | 0.01% | 328 |
|
|
2017
Q2 | $625K | Buy |
9,722
+7,644
| +368% | +$491K | 0.01% | 333 |
|
|
2017
Q1 | $130K | Buy |
+2,078
| New | +$130K | ﹤0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-3,506
| Closed | -$177K | – | 933 |
|
|
2015
Q4 | $177K | Sell |
3,506
-1,236
| -26% | -$62.4K | ﹤0.01% | 484 |
|
|
2015
Q3 | $226K | Hold |
4,742
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $257K | Buy |
4,742
+9
| +0.2% | +$488 | 0.01% | 483 |
|
|
2015
Q1 | $303K | Buy |
+4,733
| New | +$303K | 0.01% | 448 |
|