Sepio Capital’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $765K | Buy |
7,395
+291
| +4% | +$30.3K | 0.04% | 206 |
|
|
2025
Q4 | $677K | Sell |
7,104
-2,380
| -25% | -$227K | 0.04% | 205 |
|
|
2025
Q3 | $1.01M | Buy |
9,484
+141
| +2% | +$17.2K | 0.06% | 160 |
|
|
2025
Q2 | $1.19M | Sell |
9,343
-1,109
| -11% | -$140K | 0.08% | 143 |
|
|
2025
Q1 | $1.39M | Sell |
10,452
-131
| -1% | -$18.7K | 0.11% | 137 |
|
|
2024
Q4 | $1.5M | Sell |
10,583
-401
| -4% | -$56.7K | 0.12% | 133 |
|
|
2024
Q3 | $1.43M | Buy |
10,984
+140
| +1% | +$17.5K | 0.11% | 140 |
|
|
2024
Q2 | $1.29M | Buy |
10,844
+433
| +4% | +$51.1K | 0.12% | 136 |
|
|
2024
Q1 | $1.32M | Buy |
10,411
+1,457
| +16% | +$174K | 0.11% | 141 |
|
|
2023
Q4 | $1.01M | Hold |
8,954
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $1.1M | Hold |
8,954
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $1.05M | Sell |
8,954
-264
| -3% | -$31.7K | 0.09% | 197 |
|
|
2023
Q1 | $1.08M | Sell |
9,218
-575
| -6% | -$68.9K | 0.1% | 197 |
|
|
2022
Q4 | $1.1M | Sell |
9,793
-128
| -1% | -$15.3K | 0.1% | 192 |
|
|
2022
Q3 | $1.09M | Hold |
9,921
| – | – | 0.11% | 188 |
|
|
2022
Q2 | $1.11M | Sell |
9,921
-304
| -3% | -$39.5K | 0.11% | 193 |
|
|
2022
Q1 | $1.45M | Sell |
10,225
-3,385
| -25% | -$487K | 0.13% | 177 |
|
|
2021
Q4 | $2.12M | Sell |
13,610
-1,413
| -9% | -$203K | 0.16% | 170 |
|
|
2021
Q3 | $1.9M | Sell |
15,023
-607
| -4% | -$72.6K | 0.16% | 173 |
|
|
2021
Q2 | $1.86M | Sell |
15,630
-8
| -0.1% | -$930 | 0.16% | 172 |
|
|
2021
Q1 | $1.68M | Buy |
15,638
+1,122
| +8% | +$120K | 0.16% | 164 |
|
|
2020
Q4 | $1.55M | Buy |
14,516
+1,783
| +14% | +$173K | 0.14% | 173 |
|
|
2020
Q3 | $1.09M | Hold |
12,733
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $1M | Buy |
12,733
+3,068
| +32% | +$234K | 0.12% | 155 |
|
|
2020
Q1 | $592K | Sell |
9,665
-30
| -0.3% | -$2.73K | 0.08% | 159 |
|
|
2019
Q4 | $1M | Sell |
9,695
-461
| -5% | -$43K | 0.09% | 151 |
|
|
2019
Q3 | $903K | Buy |
10,156
+3,258
| +47% | +$291K | 0.09% | 157 |
|
|
2019
Q2 | $600K | Buy |
6,898
+33
| +0.5% | +$2.75K | 0.08% | 170 |
|
|
2019
Q1 | $534K | Buy |
6,865
+758
| +12% | +$58.9K | 0.07% | 177 |
|
|
2018
Q4 | $437K | Buy |
+6,107
| New | +$458K | 0.03% | 195 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
