Schroder Investment Management Group’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 | $2.99M | Hold |
23,596
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $3.1M | Buy |
+23,596
| New | +$3.1M | ﹤0.01% | 848 |
|
|
2023
Q1 | – | Sell |
-39,852
| Closed | -$4.49M | – | 1265 |
|
|
2022
Q4 | $4.49M | Sell |
39,852
-37,515
| -48% | -$4.23M | 0.01% | 796 |
|
|
2022
Q3 | $8.47M | Buy |
77,367
+75,029
| +3,209% | +$8.22M | 0.01% | 653 |
|
|
2022
Q2 | $264K | Sell |
2,338
-292
| -11% | -$33K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $377K | Sell |
2,630
-2,058
| -44% | -$295K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $731K | Buy |
4,688
+292
| +7% | +$45.5K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $555K | Buy |
4,396
+2,338
| +114% | +$295K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $245K | Sell |
2,058
-5,795
| -74% | -$690K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $843K | Buy |
+7,853
| New | +$843K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-126,587
| Closed | -$7.94M | – | 1252 |
|
|
2020
Q1 | $7.94M | Sell |
126,587
-233,603
| -65% | -$14.7M | 0.02% | 586 |
|
|
2019
Q4 | $37.3M | Buy |
360,190
+20,504
| +6% | +$2.12M | 0.06% | 343 |
|
|
2019
Q3 | $29.8M | Sell |
339,686
-97,548
| -22% | -$8.57M | 0.05% | 369 |
|
|
2019
Q2 | $38M | Buy |
437,234
+95,101
| +28% | +$8.27M | 0.07% | 302 |
|
|
2019
Q1 | $26.6M | Buy |
342,133
+295,173
| +629% | +$22.9M | 0.05% | 401 |
|
|
2018
Q4 | $3.36K | Buy |
46,960
+32,790
| +231% | +$2.35K | 0.01% | 731 |
|
|
2018
Q3 | $1.18M | Buy |
14,170
+396
| +3% | +$33K | ﹤0.01% | 905 |
|
|
2018
Q2 | $1.03M | Buy |
13,774
+885
| +7% | +$66.4K | ﹤0.01% | 921 |
|
|
2018
Q1 | $1.03M | Buy |
+12,889
| New | +$1.03M | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$379K | – | 1332 |
|
|
2017
Q2 | $379K | Buy |
+5,900
| New | +$379K | ﹤0.01% | 1103 |
|