Quadrature Capital’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,759
| Closed | -$215K | – | 1156 |
|
|
2023
Q3 | $215K | Buy |
+1,759
| New | +$215K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | -$268K | – | 879 |
|
|
2022
Q2 | $268K | Sell |
2,399
-1,754
| -42% | -$196K | 0.01% | 563 |
|
|
2022
Q1 | $589K | Sell |
4,153
-671
| -14% | -$95.2K | 0.02% | 368 |
|
|
2021
Q4 | $752K | Buy |
+4,824
| New | +$752K | 0.04% | 287 |
|
|
2021
Q1 | – | Sell |
-5,073
| Closed | -$542K | – | 903 |
|
|
2020
Q4 | $542K | Sell |
5,073
-799
| -14% | -$85.4K | 0.03% | 462 |
|
|
2020
Q3 | $505K | Buy |
+5,872
| New | +$505K | 0.03% | 480 |
|
|
2019
Q3 | – | Sell |
-9,785
| Closed | -$852K | – | 557 |
|
|
2019
Q2 | $852K | Buy |
9,785
+6,052
| +162% | +$527K | 0.06% | 247 |
|
|
2019
Q1 | $290K | Buy |
+3,733
| New | +$290K | 0.02% | 412 |
|
|
2018
Q2 | – | Sell |
-2,870
| Closed | -$230K | – | 539 |
|
|
2018
Q1 | $230K | Sell |
2,870
-140
| -5% | -$11.2K | 0.02% | 531 |
|
|
2017
Q4 | $234K | Buy |
+3,010
| New | +$234K | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-15,433
| Closed | -$966K | – | 580 |
|
|
2017
Q1 | $966K | Sell |
15,433
-1,531
| -9% | -$95.8K | 0.07% | 297 |
|
|
2016
Q4 | $952K | Buy |
16,964
+10,859
| +178% | +$609K | 0.06% | 291 |
|
|
2016
Q3 | $275K | Buy |
+6,105
| New | +$275K | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-10,564
| Closed | -$571K | – | 534 |
|
|
2016
Q1 | $571K | Buy |
+10,564
| New | +$571K | 0.08% | 253 |
|