PineBridge Investments’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 |
-25,835
| Closed | -$2.93M | – | 585 |
|
|
2023
Q4 | $2.93M | Buy |
+25,835
| New | +$2.93M | 0.03% | 341 |
|
|
2023
Q3 | – | Sell |
-226
| Closed | -$26.6K | – | 743 |
|
|
2023
Q2 | $26.6K | Hold |
226
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $26.5K | Buy |
226
+88
| +64% | +$10.3K | ﹤0.01% | 658 |
|
|
2022
Q4 | $15.5K | Sell |
138
-12,134
| -99% | -$1.37M | ﹤0.01% | 681 |
|
|
2022
Q3 | $1.34M | Sell |
12,272
-2,618
| -18% | -$287K | 0.02% | 367 |
|
|
2022
Q2 | $1.66M | Buy |
14,890
+138
| +0.9% | +$15.4K | 0.02% | 361 |
|
|
2022
Q1 | $2.09M | Buy |
14,752
+13,752
| +1,375% | +$1.95M | 0.02% | 397 |
|
|
2021
Q4 | $156K | Buy |
+1,000
| New | +$156K | ﹤0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-57,666
| Closed | -$6.85M | – | 603 |
|
|
2021
Q2 | $6.85M | Buy |
57,666
+22,477
| +64% | +$2.67M | 0.08% | 266 |
|
|
2021
Q1 | $3.78M | Buy |
+35,189
| New | +$3.78M | 0.05% | 366 |
|
|
2015
Q2 | – | Sell |
-3,784
| Closed | -$243K | – | 1108 |
|
|
2015
Q1 | $243K | Buy |
+3,784
| New | +$243K | 0.01% | 682 |
|