Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,879
| Closed | -$237K | – | 1569 |
|
|
2021
Q3 | $237K | Hold |
1,879
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $223K | Hold |
1,879
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $202K | Buy |
1,879
+1,079
| +135% | +$116K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $85K | Sell |
800
-2,470
| -76% | -$262K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $281K | Sell |
3,270
-7,961
| -71% | -$684K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $886K | Sell |
11,231
-1,983
| -15% | -$156K | 0.01% | 974 |
|
|
2020
Q1 | $809K | Hold |
13,214
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $1.37M | Hold |
13,214
| – | – | 0.01% | 934 |
|
|
2019
Q3 | $1.18M | Hold |
13,214
| – | – | 0.01% | 954 |
|
|
2019
Q2 | $1.15M | Buy |
13,214
+12,414
| +1,552% | +$1.08M | 0.01% | 1074 |
|
|
2019
Q1 | $62K | Hold |
800
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $67K | Sell |
800
-29,229
| -97% | -$2.45M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $2.27M | Sell |
30,029
-41,478
| -58% | -$3.14M | 0.01% | 823 |
|
|
2018
Q1 | $5.73M | Buy |
71,507
+21,517
| +43% | +$1.72M | 0.02% | 495 |
|
|
2017
Q4 | $3.88M | Sell |
49,990
-65,502
| -57% | -$5.08M | 0.01% | 627 |
|
|
2017
Q3 | $7.38M | Buy |
115,492
+44,031
| +62% | +$2.81M | 0.03% | 476 |
|
|
2017
Q2 | $4.59M | Sell |
71,461
-189
| -0.3% | -$12.1K | 0.02% | 599 |
|
|
2017
Q1 | $4.49M | Buy |
71,650
+31,003
| +76% | +$1.94M | 0.02% | 615 |
|
|
2016
Q4 | $2.28M | Buy |
40,647
+8,654
| +27% | +$485K | 0.01% | 848 |
|
|
2016
Q3 | $1.44M | Sell |
31,993
-17,548
| -35% | -$791K | 0.01% | 1050 |
|
|
2016
Q2 | $2.36M | Sell |
49,541
-60,410
| -55% | -$2.88M | 0.01% | 808 |
|
|
2016
Q1 | $5.94M | Sell |
109,951
-62,392
| -36% | -$3.37M | 0.03% | 524 |
|
|
2015
Q4 | $8.69M | Buy |
172,343
+18,490
| +12% | +$932K | 0.04% | 391 |
|
|
2015
Q3 | $7.33M | Buy |
153,853
+4,078
| +3% | +$194K | 0.04% | 409 |
|
|
2015
Q2 | $8.13M | Buy |
149,775
+138,066
| +1,179% | +$7.49M | 0.04% | 399 |
|
|
2015
Q1 | $750K | Buy |
11,709
+8,867
| +312% | +$568K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $159K | Sell |
2,842
-2,534
| -47% | -$142K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $280K | Buy |
5,376
+4,576
| +572% | +$238K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $39K | Sell |
800
-200
| -20% | -$9.75K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 2069 |
|