Parametric Portfolio Associates’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Sell |
136,135
-8,442
| -6% | -$1.21M | 0.01% | 975 |
|
|
2021
Q4 | $22.6M | Buy |
144,577
+10,723
| +8% | +$1.54M | 0.01% | 896 |
|
|
2021
Q3 | $16.9M | Buy |
133,854
+2,494
| +2% | +$298K | 0.01% | 1021 |
|
|
2021
Q2 | $15.6M | Buy |
131,360
+2,075
| +2% | +$241K | 0.01% | 1088 |
|
|
2021
Q1 | $13.9M | Sell |
129,285
-1,204
| -0.9% | -$128K | 0.01% | 1411 |
|
|
2020
Q4 | $13.9M | Buy |
130,489
+5,187
| +4% | +$504K | 0.01% | 1313 |
|
|
2020
Q3 | $10.8M | Buy |
125,302
+1,914
| +2% | +$172K | 0.01% | 1345 |
|
|
2020
Q2 | $9.73M | Buy |
123,388
+9,718
| +9% | +$741K | 0.01% | 1396 |
|
|
2020
Q1 | $6.96M | Buy |
113,670
+20,445
| +22% | +$1.86M | 0.01% | 1507 |
|
|
2019
Q4 | $9.64M | Buy |
93,225
+3,410
| +4% | +$318K | 0.01% | 1540 |
|
|
2019
Q3 | $7.99M | Buy |
89,815
+9,310
| +12% | +$831K | 0.01% | 1646 |
|
|
2019
Q2 | $7M | Buy |
80,505
+3,823
| +5% | +$319K | 0.01% | 1742 |
|
|
2019
Q1 | $5.96M | Sell |
76,682
-846
| -1% | -$65.7K | 0.01% | 1849 |
|
|
2018
Q4 | $5.55M | Buy |
77,528
+20,832
| +37% | +$1.56M | 0.01% | 1787 |
|
|
2018
Q3 | $4.72M | Buy |
56,696
+2,392
| +4% | +$188K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $4.11M | Buy |
54,304
+9,665
| +22% | +$775K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $3.58M | Sell |
44,639
-18,854
| -30% | -$1.52M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $4.93M | Buy |
63,493
+3,187
| +5% | +$233K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $3.85M | Sell |
60,306
-6,329
| -9% | -$395K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $4.28M | Sell |
66,635
-11,272
| -14% | -$723K | 0.01% | 1924 |
|
|
2017
Q1 | $4.88M | Buy |
77,907
+9,816
| +14% | +$577K | 0.01% | 1777 |
|
|
2016
Q4 | $3.82M | Sell |
68,091
-11,573
| -15% | -$580K | 0.01% | 1902 |
|
|
2016
Q3 | $3.59M | Sell |
79,664
-10,402
| -12% | -$499K | 0.01% | 1875 |
|
|
2016
Q2 | $4.29M | Sell |
90,066
-8,083
| -8% | -$392K | 0.01% | 1670 |
|
|
2016
Q1 | $5.3M | Sell |
98,149
-11,781
| -11% | -$566K | 0.01% | 1507 |
|
|
2015
Q4 | $5.54M | Buy |
109,930
+2,725
| +3% | +$139K | 0.01% | 1274 |
|
|
2015
Q3 | $5.11M | Buy |
107,205
+7,263
| +7% | +$372K | 0.01% | 1112 |
|
|
2015
Q2 | $5.42M | Buy |
99,942
+5,104
| +5% | +$299K | 0.01% | 1247 |
|
|
2015
Q1 | $6.08M | Buy |
94,838
+9,434
| +11% | +$574K | 0.01% | 1125 |
|
|
2014
Q4 | $4.78M | Buy |
85,404
+5,522
| +7% | +$297K | 0.01% | 1302 |
|
|
2014
Q3 | $4.15M | Buy |
79,882
+1,154
| +1% | +$58.3K | 0.01% | 1361 |
|
|
2014
Q2 | $3.71M | Sell |
78,728
-1,811
| -2% | -$81.6K | 0.01% | 1465 |
|
|
2014
Q1 | $3.71M | Buy |
80,539
+9,867
| +14% | +$476K | 0.01% | 1411 |
|
|
2013
Q4 | $3.47M | Buy |
70,672
+6,882
| +11% | +$314K | 0.01% | 1439 |
|
|
2013
Q3 | $2.75M | Buy |
63,790
+2,791
| +5% | +$116K | 0.01% | 1583 |
|
|
2013
Q2 | $2.42M | Buy |
+60,999
| New | +$2.51M | 0.01% | 1608 |
|
Other funds holding CHH
ACM
RCG
