Profund Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,877
| Closed | -$266K | – | 1083 |
|
|
2022
Q1 | $266K | Buy |
1,877
+5
| +0.3% | +$709 | 0.01% | 1031 |
|
|
2021
Q4 | $292K | Sell |
1,872
-73
| -4% | -$11.4K | 0.01% | 1001 |
|
|
2021
Q3 | $246K | Sell |
1,945
-92
| -5% | -$11.6K | 0.01% | 1103 |
|
|
2021
Q2 | $241K | Buy |
2,037
+8
| +0.4% | +$946 | 0.01% | 1230 |
|
|
2021
Q1 | $218K | Sell |
2,029
-126
| -6% | -$13.5K | 0.01% | 1215 |
|
|
2020
Q4 | $230K | Sell |
2,155
-296
| -12% | -$31.6K | 0.01% | 1013 |
|
|
2020
Q3 | $211K | Buy |
+2,451
| New | +$211K | 0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$272K | – | 847 |
|
|
2019
Q4 | $272K | Buy |
+2,631
| New | +$272K | 0.01% | 987 |
|