Quadrant Capital Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-339
| Closed | -$45K | – | 1586 |
|
2025
Q1 | $45K | Buy |
339
+207
| +157% | +$27.5K | ﹤0.01% | 1754 |
|
2024
Q4 | $18.7K | Hold |
132
| – | – | ﹤0.01% | 1918 |
|
2024
Q3 | $17.2K | Buy |
132
+1
| +0.8% | +$130 | ﹤0.01% | 1963 |
|
2024
Q2 | $15.6K | Sell |
131
-196
| -60% | -$23.3K | ﹤0.01% | 1961 |
|
2024
Q1 | $41.3K | Sell |
327
-141
| -30% | -$17.8K | ﹤0.01% | 1504 |
|
2023
Q4 | $53K | Sell |
468
-236
| -34% | -$26.7K | ﹤0.01% | 1355 |
|
2023
Q3 | $86.2K | Buy |
704
+46
| +7% | +$5.64K | 0.01% | 968 |
|
2023
Q2 | $77.3K | Sell |
658
-95
| -13% | -$11.2K | 0.01% | 1017 |
|
2023
Q1 | $88.2K | Buy |
753
+369
| +96% | +$43.2K | 0.01% | 907 |
|
2022
Q4 | $43.3K | Buy |
384
+160
| +71% | +$18K | ﹤0.01% | 1245 |
|
2022
Q3 | $25K | Buy |
224
+19
| +9% | +$2.12K | ﹤0.01% | 1429 |
|
2022
Q2 | $23K | Buy |
205
+126
| +159% | +$14.1K | ﹤0.01% | 1229 |
|
2022
Q1 | $11K | Hold |
79
| – | – | ﹤0.01% | 1590 |
|
2021
Q4 | $12K | Sell |
79
-35
| -31% | -$5.32K | ﹤0.01% | 1533 |
|
2021
Q3 | $14K | Buy |
114
+4
| +4% | +$491 | ﹤0.01% | 1416 |
|
2021
Q2 | $13K | Buy |
110
+7
| +7% | +$827 | ﹤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% | +$262 | ﹤0.01% | 1263 |
|
2020
Q2 | $8K | Sell |
100
-893
| -90% | -$71.4K | ﹤0.01% | 1417 |
|
2020
Q1 | $61K | Buy |
993
+5
| +0.5% | +$307 | 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 | +$76K | 0.01% | 957 |
|