Schonfeld Strategic Advisors’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 | $313K | Sell |
2,468
-9,434
| -79% | -$1.2M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.58M | Sell |
11,902
-21,736
| -65% | -$2.89M | 0.01% | 960 |
|
|
2024
Q4 | $4.78M | Buy |
33,638
+28,067
| +504% | +$3.98M | 0.03% | 480 |
|
|
2024
Q3 | $726K | Sell |
5,571
-1,786
| -24% | -$233K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $875K | Buy |
7,357
+6,467
| +727% | +$770K | 0.01% | 1145 |
|
|
2024
Q1 | $112K | Sell |
890
-109,390
| -99% | -$13.8M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $12.5M | Buy |
110,280
+108,243
| +5,314% | +$12.3M | 0.08% | 257 |
|
|
2023
Q3 | $250K | Buy |
+2,037
| New | +$250K | ﹤0.01% | 1227 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$552K | – | 2070 |
|
|
2022
Q4 | $552K | Sell |
4,900
-6,987
| -59% | -$787K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.3M | Buy |
+11,887
| New | +$1.3M | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$1.05M | – | 2407 |
|
|
2021
Q4 | $1.05M | Buy |
6,700
+4,452
| +198% | +$695K | 0.01% | 859 |
|
|
2021
Q3 | $284K | Buy |
+2,248
| New | +$284K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$236K | – | 1940 |
|
|
2021
Q1 | $236K | Buy |
+2,200
| New | +$236K | ﹤0.01% | 1394 |
|
|
2020
Q4 | – | Sell |
-26,786
| Closed | -$2.3M | – | 1558 |
|
|
2020
Q3 | $2.3M | Buy |
26,786
+20,088
| +300% | +$1.73M | 0.04% | 437 |
|
|
2020
Q2 | $529K | Buy |
6,698
+1,198
| +22% | +$94.6K | 0.01% | 744 |
|
|
2020
Q1 | $337K | Buy |
+5,500
| New | +$337K | 0.02% | 717 |
|
|
2018
Q1 | – | Sell |
-5,337
| Closed | -$414K | – | 763 |
|
|
2017
Q4 | $414K | Buy |
+5,337
| New | +$414K | 0.03% | 506 |
|