Quadrant Capital Group’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Buy	4,932 +519	+12%	+$54K	0.02%	890
2025 Q4	$420K	Buy	4,413 +4,074	+1,202%	+$388K	0.01%	1005
2025 Q3	$36.2K	Buy	+339	New	+$41.4K	﹤0.01%	1771
2025 Q2	–	Sell	-339	Closed	-$45K	–	1586
2025 Q1	$45K	Buy	339 +207	+157%	+$29.5K	﹤0.01%	1754
2024 Q4	$18.7K	Hold	132	–	–	﹤0.01%	1918
2024 Q3	$17.2K	Buy	132 +1	+0.8%	+$125	﹤0.01%	1963
2024 Q2	$15.6K	Sell	131 -196	-60%	-$23.1K	﹤0.01%	1961
2024 Q1	$41.3K	Sell	327 -141	-30%	-$16.9K	﹤0.01%	1504
2023 Q4	$53K	Sell	468 -236	-34%	-$27K	﹤0.01%	1355
2023 Q3	$86.2K	Buy	704 +46	+7%	+$5.79K	0.01%	968
2023 Q2	$77.3K	Sell	658 -95	-13%	-$11.4K	0.01%	1017
2023 Q1	$88.2K	Buy	753 +369	+96%	+$44.2K	0.01%	907
2022 Q4	$43.3K	Buy	384 +160	+71%	+$19.1K	﹤0.01%	1245
2022 Q3	$25K	Buy	224 +19	+9%	+$2.18K	﹤0.01%	1429
2022 Q2	$23K	Buy	205 +126	+159%	+$16.4K	﹤0.01%	1229
2022 Q1	$11K	Hold	79	–	–	﹤0.01%	1590
2021 Q4	$12K	Sell	79 -35	-31%	-$5.03K	﹤0.01%	1533
2021 Q3	$14K	Buy	114 +4	+4%	+$478	﹤0.01%	1416
2021 Q2	$13K	Buy	110 +7	+7%	+$814	﹤0.01%	1424
2021 Q1	$11K	Hold	103	–	–	﹤0.01%	1446
2020 Q4	$11K	Hold	103	–	–	﹤0.01%	1328
2020 Q3	$9K	Buy	103 +3	+3%	+$270	﹤0.01%	1263
2020 Q2	$8K	Sell	100 -893	-90%	-$68.1K	﹤0.01%	1417
2020 Q1	$61K	Buy	993 +5	+0.5%	+$454	0.01%	785
2019 Q4	$101K	Hold	988	–	–	0.01%	971
2019 Q3	$86K	Hold	988	–	–	0.01%	961
2019 Q2	$85K	Hold	988	–	–	0.01%	947
2019 Q1	$76K	Buy	+988	New	+$76.7K	0.01%	957