Pearl River Capital’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,478
| Closed | -$394K | – | 497 |
|
|
2023
Q4 | $394K | Sell |
3,478
-753
| -18% | -$85.3K | 0.06% | 365 |
|
|
2023
Q3 | $518K | Buy |
4,231
+1,175
| +38% | +$144K | 0.08% | 316 |
|
|
2023
Q2 | $359K | Sell |
3,056
-2,098
| -41% | -$247K | 0.06% | 371 |
|
|
2023
Q1 | $604K | Sell |
5,154
-670
| -12% | -$78.5K | 0.1% | 284 |
|
|
2022
Q4 | $656K | Sell |
5,824
-871
| -13% | -$98.1K | 0.11% | 277 |
|
|
2022
Q3 | $733K | Buy |
6,695
+1,760
| +36% | +$193K | 0.14% | 224 |
|
|
2022
Q2 | $551K | Buy |
4,935
+1,798
| +57% | +$201K | 0.13% | 245 |
|
|
2022
Q1 | $445K | Buy |
+3,137
| New | +$445K | 0.12% | 249 |
|
|
2021
Q3 | – | Sell |
-2,138
| Closed | -$254K | – | 426 |
|
|
2021
Q2 | $254K | Sell |
2,138
-4,618
| -68% | -$549K | 0.07% | 354 |
|
|
2021
Q1 | $725K | Buy |
6,756
+683
| +11% | +$73.3K | 0.23% | 138 |
|
|
2020
Q4 | $648K | Sell |
6,073
-2,103
| -26% | -$224K | 0.23% | 151 |
|
|
2020
Q3 | $703K | Buy |
+8,176
| New | +$703K | 0.3% | 112 |
|
|
2020
Q2 | – | Sell |
-373
| Closed | -$23K | – | 332 |
|
|
2020
Q1 | $23K | Sell |
373
-4,030
| -92% | -$248K | 0.04% | 307 |
|
|
2019
Q4 | $456K | Buy |
4,403
+3,744
| +568% | +$388K | 0.17% | 219 |
|
|
2019
Q3 | $59K | Buy |
+659
| New | +$59K | 0.17% | 186 |
|