PDT 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
Q4 | – | Sell |
-2,582
| Closed | -$283K | – | 670 |
|
|
2022
Q3 | $283K | Sell |
2,582
-2,314
| -47% | -$254K | 0.04% | 612 |
|
|
2022
Q2 | $547K | Buy |
+4,896
| New | +$547K | 0.05% | 574 |
|
|
2020
Q4 | – | Sell |
-11,529
| Closed | -$991K | – | 714 |
|
|
2020
Q3 | $991K | Buy |
+11,529
| New | +$991K | 0.07% | 305 |
|
|
2015
Q3 | – | Sell |
-29,883
| Closed | -$1.62M | – | 1302 |
|
|
2015
Q2 | $1.62M | Buy |
29,883
+11,283
| +61% | +$612K | 0.04% | 519 |
|
|
2015
Q1 | $1.19M | Buy |
18,600
+458
| +3% | +$29.4K | 0.03% | 715 |
|
|
2014
Q4 | $1.02M | Sell |
18,142
-2,544
| -12% | -$142K | 0.1% | 264 |
|
|
2014
Q3 | $1.08M | Sell |
20,686
-1,256
| -6% | -$65.3K | 0.03% | 614 |
|
|
2014
Q2 | $1.03M | Buy |
21,942
+7,700
| +54% | +$363K | 0.03% | 685 |
|
|
2014
Q1 | $655K | Sell |
14,242
-6,987
| -33% | -$321K | 0.02% | 823 |
|
|
2013
Q4 | $1.04M | Buy |
21,229
+8,203
| +63% | +$403K | 0.13% | 231 |
|
|
2013
Q3 | $563K | Buy |
+13,026
| New | +$563K | 0.02% | 1001 |
|