Rockefeller Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66
| Closed | -$7K | – | 2296 |
|
|
2022
Q4 | $7K | Sell |
66
-10
| -13% | -$1.06K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $8K | Buy |
76
+38
| +100% | +$4K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $4K | Buy |
38
+15
| +65% | +$1.58K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $3K | Sell |
23
-30
| -57% | -$3.91K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $8K | Buy |
53
+35
| +194% | +$5.28K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 3410 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q1 | $1K | Sell |
18
-21
| -54% | -$1.17K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $4K | Sell |
39
-139
| -78% | -$14.3K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $15K | Buy |
178
+18
| +11% | +$1.52K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q1 | $10K | Sell |
160
-175
| -52% | -$10.9K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $35K | Sell |
335
-138
| -29% | -$14.4K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $42K | Buy |
473
+250
| +112% | +$22.2K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $19K | Sell |
223
-110
| -33% | -$9.37K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $26K | Buy |
+333
| New | +$26K | ﹤0.01% | 1136 |
|