Paloma Partners’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$1.16M | – | 752 |
|
|
2022
Q1 | $1.16M | Buy |
+8,200
| New | +$1.16M | 0.03% | 222 |
|
|
2020
Q4 | – | Sell |
-19,288
| Closed | -$1.66M | – | 1483 |
|
|
2020
Q3 | $1.66M | Buy |
19,288
+14,398
| +294% | +$1.24M | 0.04% | 378 |
|
|
2020
Q2 | $385K | Buy |
4,890
+590
| +14% | +$46.5K | 0.01% | 1214 |
|
|
2020
Q1 | $263K | Buy |
4,300
+602
| +16% | +$36.8K | 0.01% | 676 |
|
|
2019
Q4 | $382K | Buy |
+3,698
| New | +$382K | 0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-2,848
| Closed | -$204K | – | 1359 |
|
|
2018
Q4 | $204K | Buy |
+2,848
| New | +$204K | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-6,616
| Closed | -$530K | – | 1300 |
|
|
2018
Q1 | $530K | Buy |
6,616
+2,749
| +71% | +$220K | 0.01% | 882 |
|
|
2017
Q4 | $300K | Buy |
+3,867
| New | +$300K | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-3,245
| Closed | -$208K | – | 1509 |
|
|
2017
Q2 | $208K | Sell |
3,245
-2,038
| -39% | -$131K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $330K | Sell |
5,283
-2,745
| -34% | -$171K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $451K | Sell |
8,028
-19,443
| -71% | -$1.09M | ﹤0.01% | 1114 |
|
|
2016
Q3 | $1.24M | Buy |
+27,471
| New | +$1.24M | 0.02% | 485 |
|
|
2016
Q2 | – | Sell |
-12,528
| Closed | -$678K | – | 1724 |
|
|
2016
Q1 | $678K | Buy |
12,528
+1,691
| +16% | +$91.5K | 0.01% | 791 |
|
|
2015
Q4 | $547K | Buy |
+10,837
| New | +$547K | 0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-13,563
| Closed | -$736K | – | 1315 |
|
|
2015
Q2 | $736K | Buy |
13,563
+10,163
| +299% | +$551K | 0.01% | 713 |
|
|
2015
Q1 | $218K | Buy |
+3,400
| New | +$218K | 0.01% | 949 |
|
|
2014
Q4 | – | Sell |
-23,950
| Closed | -$1.25M | – | 1072 |
|
|
2014
Q3 | $1.25M | Buy |
+23,950
| New | +$1.25M | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-22,616
| Closed | -$1.11M | – | 670 |
|
|
2013
Q4 | $1.11M | Buy |
+22,616
| New | +$1.11M | 0.06% | 330 |
|