Penserra Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,247
| Closed | -$165K | – | 1045 |
|
|
2025
Q1 | $165K | Sell |
1,247
-185
| -13% | -$24.5K | ﹤0.01% | 757 |
|
|
2024
Q4 | $203K | Sell |
1,432
-133
| -8% | -$18.9K | ﹤0.01% | 741 |
|
|
2024
Q3 | $203K | Sell |
1,565
-1,097
| -41% | -$142K | ﹤0.01% | 704 |
|
|
2024
Q2 | $317K | Sell |
2,662
-841
| -24% | -$100K | ﹤0.01% | 646 |
|
|
2024
Q1 | $442K | Sell |
3,503
-1,021
| -23% | -$129K | 0.01% | 595 |
|
|
2023
Q4 | $512K | Buy |
4,524
+91
| +2% | +$10.3K | 0.01% | 532 |
|
|
2023
Q3 | $542K | Sell |
4,433
-167
| -4% | -$20.4K | 0.01% | 485 |
|
|
2023
Q2 | $538K | Sell |
4,600
-525
| -10% | -$61.4K | 0.01% | 500 |
|
|
2023
Q1 | $600K | Sell |
5,125
-203
| -4% | -$23.8K | 0.01% | 460 |
|
|
2022
Q4 | $599K | Buy |
5,328
+1,307
| +33% | +$147K | 0.01% | 483 |
|
|
2022
Q3 | $439K | Sell |
4,021
-221
| -5% | -$24.1K | 0.01% | 456 |
|
|
2022
Q2 | $473K | Buy |
4,242
+439
| +12% | +$49K | 0.01% | 479 |
|
|
2022
Q1 | $538K | Buy |
3,803
+1,696
| +80% | +$240K | 0.01% | 482 |
|
|
2021
Q4 | $328K | Buy |
2,107
+832
| +65% | +$130K | 0.01% | 579 |
|
|
2021
Q3 | $161K | Buy |
1,275
+450
| +55% | +$56.8K | ﹤0.01% | 658 |
|
|
2021
Q2 | $98K | Buy |
+825
| New | +$98K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-373
| Closed | -$20K | – | 600 |
|
|
2016
Q4 | $20K | Buy |
373
+77
| +26% | +$4.13K | ﹤0.01% | 610 |
|
|
2016
Q3 | $13K | Buy |
296
+118
| +66% | +$5.18K | ﹤0.01% | 762 |
|
|
2016
Q2 | $8K | Buy |
178
+59
| +50% | +$2.65K | ﹤0.01% | 792 |
|
|
2016
Q1 | $6 | Buy |
119
+9
| +8% | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 691 |
|