Pathstone Family Office’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $879K | Buy |
7,157
+583
| +9% | +$71.6K | 0.01% | 774 |
|
|
2023
Q2 | $766K | Buy |
6,574
+1,216
| +23% | +$142K | 0.01% | 569 |
|
|
2023
Q1 | $624K | Sell |
5,358
-5,596
| -51% | -$652K | 0.01% | 599 |
|
|
2022
Q4 | $1.17M | Buy |
10,954
+440
| +4% | +$47.1K | 0.01% | 718 |
|
|
2022
Q3 | $1.15M | Buy |
10,514
+5,685
| +118% | +$624K | 0.01% | 664 |
|
|
2022
Q2 | $541K | Buy |
4,829
+347
| +8% | +$38.8K | 0.01% | 547 |
|
|
2022
Q1 | $637K | Sell |
4,482
-4
| -0.1% | -$568 | 0.01% | 460 |
|
|
2021
Q4 | $700K | Sell |
4,486
-10
| -0.2% | -$1.56K | 0.02% | 430 |
|
|
2021
Q3 | $569K | Buy |
4,496
+331
| +8% | +$41.9K | 0.02% | 467 |
|
|
2021
Q2 | $496K | Buy |
4,165
+1,355
| +48% | +$161K | 0.01% | 465 |
|
|
2021
Q1 | $301K | Buy |
2,810
+2,805
| +56,100% | +$300K | 0.01% | 484 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 749 |
|