RhumbLine Advisers’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 | $10.3M | Buy |
81,145
+9,373
| +13% | +$1.19M | 0.01% | 1039 |
|
|
2025
Q1 | $9.53M | Buy |
71,772
+726
| +1% | +$96.4K | 0.01% | 1035 |
|
|
2024
Q4 | $10.1M | Sell |
71,046
-3,699
| -5% | -$525K | 0.01% | 1055 |
|
|
2024
Q3 | $9.74M | Sell |
74,745
-2,552
| -3% | -$333K | 0.01% | 1062 |
|
|
2024
Q2 | $9.2M | Sell |
77,297
-2,798
| -3% | -$333K | 0.01% | 1063 |
|
|
2024
Q1 | $10.1M | Sell |
80,095
-5,303
| -6% | -$670K | 0.01% | 1037 |
|
|
2023
Q4 | $9.68M | Sell |
85,398
-2,542
| -3% | -$288K | 0.01% | 1076 |
|
|
2023
Q3 | $10.8M | Sell |
87,940
-6,790
| -7% | -$832K | 0.01% | 949 |
|
|
2023
Q2 | $11.1M | Buy |
94,730
+2,605
| +3% | +$306K | 0.01% | 965 |
|
|
2023
Q1 | $10.8M | Buy |
92,125
+2,711
| +3% | +$318K | 0.01% | 931 |
|
|
2022
Q4 | $10.1M | Buy |
89,414
+429
| +0.5% | +$48.3K | 0.01% | 936 |
|
|
2022
Q3 | $9.75M | Sell |
88,985
-5,367
| -6% | -$588K | 0.01% | 898 |
|
|
2022
Q2 | $10.5M | Buy |
94,352
+6,082
| +7% | +$679K | 0.02% | 870 |
|
|
2022
Q1 | $12.5M | Sell |
88,270
-101
| -0.1% | -$14.3K | 0.02% | 847 |
|
|
2021
Q4 | $13.8M | Buy |
88,371
+1,636
| +2% | +$255K | 0.02% | 800 |
|
|
2021
Q3 | $11M | Buy |
86,735
+5,692
| +7% | +$719K | 0.01% | 909 |
|
|
2021
Q2 | $9.63M | Sell |
81,043
-15,735
| -16% | -$1.87M | 0.01% | 1026 |
|
|
2021
Q1 | $10.4M | Sell |
96,778
-945
| -1% | -$101K | 0.01% | 966 |
|
|
2020
Q4 | $10.4M | Buy |
97,723
+1,406
| +1% | +$150K | 0.01% | 893 |
|
|
2020
Q3 | $8.28M | Sell |
96,317
-5,898
| -6% | -$507K | 0.01% | 866 |
|
|
2020
Q2 | $8.07M | Sell |
102,215
-4,034
| -4% | -$318K | 0.01% | 894 |
|
|
2020
Q1 | $6.51M | Buy |
106,249
+19,893
| +23% | +$1.22M | 0.01% | 875 |
|
|
2019
Q4 | $8.93M | Buy |
86,356
+53,486
| +163% | +$5.53M | 0.01% | 901 |
|
|
2019
Q3 | $2.92M | Buy |
32,870
+693
| +2% | +$61.6K | 0.01% | 1510 |
|
|
2019
Q2 | $2.8M | Sell |
32,177
-26,783
| -45% | -$2.33M | 0.01% | 1522 |
|
|
2019
Q1 | $4.58M | Sell |
58,960
-1,847
| -3% | -$144K | 0.01% | 1234 |
|
|
2018
Q4 | $4.35M | Sell |
60,807
-1,301
| -2% | -$93.1K | 0.01% | 1191 |
|
|
2018
Q3 | $5.17M | Sell |
62,108
-708
| -1% | -$59K | 0.01% | 1086 |
|
|
2018
Q2 | $4.75M | Buy |
62,816
+6,958
| +12% | +$526K | 0.01% | 1128 |
|
|
2018
Q1 | $4.48M | Sell |
55,858
-1,747
| -3% | -$140K | 0.01% | 1112 |
|
|
2017
Q4 | $4.47M | Sell |
57,605
-1,296
| -2% | -$101K | 0.01% | 1137 |
|
|
2017
Q3 | $3.76M | Sell |
58,901
-3,298
| -5% | -$211K | 0.01% | 1215 |
|
|
2017
Q2 | $4M | Buy |
62,199
+5,876
| +10% | +$378K | 0.01% | 1138 |
|
|
2017
Q1 | $3.53M | Buy |
56,323
+8,736
| +18% | +$547K | 0.01% | 1223 |
|
|
2016
Q4 | $2.67M | Buy |
47,587
+8,887
| +23% | +$498K | 0.01% | 1283 |
|
|
2016
Q3 | $1.75M | Sell |
38,700
-833
| -2% | -$37.6K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.88M | Sell |
39,533
-266
| -0.7% | -$12.7K | 0.01% | 1377 |
|
|
2016
Q1 | $2.15M | Buy |
39,799
+380
| +1% | +$20.5K | 0.01% | 1332 |
|
|
2015
Q4 | $1.99M | Buy |
39,419
+1,549
| +4% | +$78.1K | 0.01% | 1358 |
|
|
2015
Q3 | $1.81M | Buy |
37,870
+1,241
| +3% | +$59.2K | 0.01% | 1386 |
|
|
2015
Q2 | $1.99M | Buy |
36,629
+8,403
| +30% | +$456K | 0.01% | 1414 |
|
|
2015
Q1 | $1.81M | Buy |
28,226
+1,015
| +4% | +$65K | 0.01% | 1469 |
|
|
2014
Q4 | $1.52M | Buy |
27,211
+1,323
| +5% | +$74.1K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $1.35M | Sell |
25,888
-37,350
| -59% | -$1.94M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $2.98M | Buy |
63,238
+969
| +2% | +$45.6K | 0.01% | 1127 |
|
|
2014
Q1 | $2.86M | Buy |
62,269
+39,350
| +172% | +$1.81M | 0.01% | 1129 |
|
|
2013
Q4 | $1.13M | Sell |
22,919
-1,757
| -7% | -$86.3K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $1.07M | Sell |
24,676
-26,120
| -51% | -$1.13M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $2.02M | Buy |
+50,796
| New | +$2.02M | 0.01% | 1301 |
|