ProShare 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
Q3 | – | Sell |
-1,886
| Closed | -$211K | – | 1761 |
|
|
2022
Q2 | $211K | Sell |
1,886
-740
| -28% | -$82.8K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $373K | Sell |
2,626
-498
| -16% | -$70.7K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $488K | Buy |
3,124
+704
| +29% | +$110K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $306K | Buy |
2,420
+110
| +5% | +$13.9K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $275K | Sell |
2,310
-22
| -0.9% | -$2.62K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $250K | Sell |
2,332
-33
| -1% | -$3.54K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $252K | Buy |
+2,365
| New | +$252K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$293K | – | 1237 |
|
|
2019
Q4 | $293K | Buy |
+2,835
| New | +$293K | ﹤0.01% | 1348 |
|