Pacer 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 | – | Sell |
-4,705
| Closed | -$625K | – | 3424 |
|
|
2025
Q1 | $625K | Sell |
4,705
-635
| -12% | -$84.3K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $758K | Buy |
5,340
+1,021
| +24% | +$145K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $563K | Buy |
4,319
+780
| +22% | +$102K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $421K | Sell |
3,539
-168
| -5% | -$20K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $468K | Sell |
3,707
-32
| -0.9% | -$4.04K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $424K | Buy |
3,739
+1,598
| +75% | +$181K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $262K | Sell |
2,141
-4,541
| -68% | -$556K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $785K | Buy |
6,682
+6,035
| +933% | +$709K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $75.8K | Sell |
647
-4,711
| -88% | -$552K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $604K | Buy |
5,358
+3,941
| +278% | +$444K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $155K | Buy |
+1,417
| New | +$155K | ﹤0.01% | 1754 |
|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$710K | – | 2318 |
|
|
2021
Q4 | $710K | Buy |
4,553
+173
| +4% | +$27K | 0.01% | 1398 |
|
|
2021
Q3 | $554K | Buy |
4,380
+1,339
| +44% | +$169K | 0.01% | 1085 |
|
|
2021
Q2 | $361K | Sell |
3,041
-36
| -1% | -$4.27K | 0.01% | 1229 |
|
|
2021
Q1 | $330K | Buy |
3,077
+3
| +0.1% | +$322 | 0.01% | 1201 |
|
|
2020
Q4 | $328K | Sell |
3,074
-3,574
| -54% | -$381K | 0.01% | 1123 |
|
|
2020
Q3 | $571K | Buy |
+6,648
| New | +$571K | 0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-10,792
| Closed | -$1.12M | – | 741 |
|
|
2019
Q4 | $1.12M | Buy |
+10,792
| New | +$1.12M | 0.05% | 515 |
|
|
2017
Q4 | – | Sell |
-8,360
| Closed | -$534K | – | 1196 |
|
|
2017
Q3 | $534K | Buy |
8,360
+875
| +12% | +$55.9K | 0.05% | 646 |
|
|
2017
Q2 | $481K | Buy |
7,485
+1,156
| +18% | +$74.3K | 0.05% | 627 |
|
|
2017
Q1 | $396K | Buy |
6,329
+806
| +15% | +$50.4K | 0.05% | 623 |
|
|
2016
Q4 | $310K | Buy |
5,523
+522
| +10% | +$29.3K | 0.04% | 669 |
|
|
2016
Q3 | $225K | Buy |
5,001
+420
| +9% | +$18.9K | 0.03% | 760 |
|
|
2016
Q2 | $218K | Buy |
+4,581
| New | +$218K | 0.03% | 750 |
|