Qube Research & Technologies (QRT)’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,067
| Closed | -$8.73M | – | 3968 |
|
|
2023
Q4 | $8.73M | Buy |
+77,067
| New | +$8.73M | 0.02% | 649 |
|
|
2023
Q3 | – | Sell |
-61,323
| Closed | -$7.21M | – | 3677 |
|
|
2023
Q2 | $7.21M | Buy |
+61,323
| New | +$7.21M | 0.03% | 570 |
|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$308K | – | 2501 |
|
|
2022
Q2 | $308K | Sell |
2,756
-131,350
| -98% | -$14.7M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $19M | Buy |
134,106
+103,388
| +337% | +$14.7M | 0.16% | 158 |
|
|
2021
Q4 | $4.79M | Buy |
+30,718
| New | +$4.79M | 0.04% | 566 |
|
|
2021
Q3 | – | Sell |
-21,651
| Closed | -$2.57M | – | 2258 |
|
|
2021
Q2 | $2.57M | Buy |
21,651
+11,277
| +109% | +$1.34M | 0.03% | 605 |
|
|
2021
Q1 | $1.11M | Buy |
10,374
+8,144
| +365% | +$874K | 0.02% | 805 |
|
|
2020
Q4 | $238K | Sell |
2,230
-25,445
| -92% | -$2.72M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.38M | Buy |
27,675
+19,442
| +236% | +$1.67M | 0.03% | 577 |
|
|
2020
Q2 | $650K | Buy |
8,233
+105
| +1% | +$8.29K | 0.01% | 1012 |
|
|
2020
Q1 | $498K | Buy |
+8,128
| New | +$498K | 0.02% | 565 |
|