Prudential Financial’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,989
| Closed | -$213K | – | 2252 |
|
|
2025
Q3 | $213K | Sell |
1,989
-150
| -7% | -$18.3K | ﹤0.01% | 2201 |
|
|
2025
Q2 | $299K | Buy |
2,139
+557
| +35% | +$70.4K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $228K | Buy |
+1,582
| New | +$226K | ﹤0.01% | 2039 |
|
|
2024
Q4 | – | Sell |
-4,452
| Closed | -$580K | – | 2344 |
|
|
2024
Q3 | $580K | Buy |
4,452
+285
| +7% | +$35.7K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $496K | Buy |
4,167
+2,059
| +98% | +$243K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $266K | Sell |
2,108
-567
| -21% | -$67.8K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $303K | Sell |
2,675
-363
| -12% | -$41.5K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $372K | Sell |
3,038
-368
| -11% | -$46.3K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $400K | Buy |
3,406
+1,027
| +43% | +$123K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $279K | Sell |
2,379
-235
| -9% | -$28.2K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $294K | Sell |
2,614
-15,857
| -86% | -$1.89M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $2.03M | Sell |
18,471
-29,030
| -61% | -$3.33M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $5.38M | Sell |
47,501
-33,375
| -41% | -$4.33M | 0.01% | 862 |
|
|
2022
Q1 | $11.5M | Buy |
80,876
+53,320
| +193% | +$7.67M | 0.02% | 679 |
|
|
2021
Q4 | $3.97M | Buy |
27,556
+13,220
| +92% | +$1.9M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.75M | Buy |
14,336
+11,190
| +356% | +$1.34M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $374K | Sell |
3,146
-21,366
| -87% | -$2.48M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2.63M | Buy |
24,512
+9,107
| +59% | +$970K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $1.65M | Buy |
15,405
+10,568
| +218% | +$1.03M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $416K | Sell |
4,837
-19,430
| -80% | -$1.75M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $1.92M | Buy |
24,267
+1,470
| +6% | +$112K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.4M | Buy |
22,797
+1,270
| +6% | +$115K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2.23M | Buy |
+21,527
| New | +$2.01M | ﹤0.01% | 1548 |
|
|
2018
Q4 | – | Sell |
-2,747
| Closed | -$229K | – | 2386 |
|
|
2018
Q3 | $229K | Sell |
2,747
-200
| -7% | -$15.7K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $223K | Hold |
2,947
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $236K | Hold |
2,947
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $229K | Sell |
2,947
-900
| -23% | -$65.7K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $246K | Sell |
3,847
-11,670
| -75% | -$729K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $997K | Sell |
15,517
-13,800
| -47% | -$885K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $1.83M | Buy |
29,317
+17,400
| +146% | +$1.02M | ﹤0.01% | 1605 |
|
|
2016
Q4 | $668K | Buy |
+11,917
| New | +$597K | ﹤0.01% | 1951 |
|
|
2014
Q3 | – | Sell |
-7,768
| Closed | -$366K | – | 2226 |
|
|
2014
Q2 | $366K | Buy |
+7,768
| New | +$350K | ﹤0.01% | 2123 |
|
Other funds holding CHH
BTW
RCG