Segall Bryant & Hamill’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,543
| Closed | -$2.09M | – | 414 |
|
2024
Q1 | $2.09M | Sell |
16,543
-33,785
| -67% | -$4.27M | 0.04% | 277 |
|
2023
Q4 | $5.7M | Sell |
50,328
-53,817
| -52% | -$6.1M | 0.11% | 251 |
|
2023
Q3 | $12.8M | Sell |
104,145
-18,570
| -15% | -$2.28M | 0.15% | 185 |
|
2023
Q2 | $14.4M | Buy |
122,715
+17,110
| +16% | +$2.01M | 0.15% | 179 |
|
2023
Q1 | $12.4M | Buy |
+105,605
| New | +$12.4M | 0.13% | 201 |
|
2021
Q1 | – | Sell |
-49,471
| Closed | -$5.28M | – | 814 |
|
2020
Q4 | $5.28M | Sell |
49,471
-8,376
| -14% | -$894K | 0.06% | 287 |
|
2020
Q3 | $4.97M | Buy |
57,847
+9,888
| +21% | +$850K | 0.07% | 263 |
|
2020
Q2 | $3.79M | Sell |
47,959
-13,463
| -22% | -$1.06M | 0.06% | 259 |
|
2020
Q1 | $3.76M | Buy |
61,422
+2,126
| +4% | +$130K | 0.08% | 237 |
|
2019
Q4 | $6.13M | Buy |
59,296
+1,625
| +3% | +$168K | 0.1% | 211 |
|
2019
Q3 | $5.13M | Buy |
57,671
+7,317
| +15% | +$651K | 0.08% | 269 |
|
2019
Q2 | $4.38M | Buy |
+50,354
| New | +$4.38M | 0.07% | 298 |
|