Raymond James & Associates’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.6M | Buy |
364,983
+113,951
| +45% | +$14.8M | 0.03% | 456 |
|
|
2024
Q2 | $29.9M | Buy |
251,032
+13,412
| +6% | +$1.6M | 0.02% | 594 |
|
|
2024
Q1 | $30M | Buy |
237,620
+29,677
| +14% | +$3.75M | 0.02% | 593 |
|
|
2023
Q4 | $23.6M | Sell |
207,943
-10,287
| -5% | -$1.17M | 0.02% | 664 |
|
|
2023
Q3 | $26.7M | Buy |
218,230
+5,971
| +3% | +$732K | 0.02% | 565 |
|
|
2023
Q2 | $24.9M | Buy |
+212,259
| New | +$24.9M | 0.02% | 602 |
|
|
2022
Q2 | – | Sell |
-3,650
| Closed | -$517K | – | 3871 |
|
|
2022
Q1 | $517K | Buy |
3,650
+2,170
| +147% | +$307K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $231K | Buy |
+1,480
| New | +$231K | ﹤0.01% | 3579 |
|
|
2020
Q1 | – | Sell |
-6,685
| Closed | -$691K | – | 3427 |
|
|
2019
Q4 | $691K | Buy |
6,685
+1,640
| +33% | +$170K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $449K | Buy |
+5,045
| New | +$449K | ﹤0.01% | 2711 |
|