Ray Dalio’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$544K | – | 612 |
|
|
2025
Q1 | $544K | Buy |
4,100
+1,700
| +71% | +$226K | ﹤0.01% | 560 |
|
|
2024
Q4 | $341K | Sell |
2,400
-5,837
| -71% | -$829K | ﹤0.01% | 613 |
|
|
2024
Q3 | $1.07M | Sell |
8,237
-14,964
| -64% | -$1.95M | 0.01% | 590 |
|
|
2024
Q2 | $2.76M | Buy |
+23,201
| New | +$2.76M | 0.01% | 477 |
|
|
2024
Q1 | – | Sell |
-12,725
| Closed | -$1.44M | – | 708 |
|
|
2023
Q4 | $1.44M | Buy |
12,725
+2,522
| +25% | +$286K | 0.01% | 579 |
|
|
2023
Q3 | $1.25M | Buy |
+10,203
| New | +$1.25M | 0.01% | 576 |
|
|
2021
Q1 | – | Sell |
-7,264
| Closed | -$775K | – | 483 |
|
|
2020
Q4 | $775K | Buy |
+7,264
| New | +$775K | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-12,928
| Closed | -$1.34M | – | 449 |
|
|
2019
Q4 | $1.34M | Buy |
12,928
+3,357
| +35% | +$347K | 0.01% | 276 |
|
|
2019
Q3 | $851K | Buy |
+9,571
| New | +$851K | 0.01% | 234 |
|
|
2019
Q1 | – | Sell |
-44,988
| Closed | -$3.22M | – | 346 |
|
|
2018
Q4 | $3.22M | Buy |
44,988
+41,156
| +1,074% | +$2.95M | 0.03% | 188 |
|
|
2018
Q3 | $319K | Sell |
3,832
-8,858
| -70% | -$737K | ﹤0.01% | 311 |
|
|
2018
Q2 | $959K | Sell |
12,690
-5,069
| -29% | -$383K | 0.01% | 247 |
|
|
2018
Q1 | $1.42M | Buy |
+17,759
| New | +$1.42M | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-11,908
| Closed | -$567K | – | 299 |
|
|
2015
Q3 | $567K | Buy |
+11,908
| New | +$567K | 0.01% | 314 |
|