SG Americas Securities’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 | $1.39M | Buy |
10,920
+5,713
| +110% | +$725K | 0.01% | 863 |
|
|
2025
Q1 | $691K | Buy |
5,207
+4,328
| +492% | +$574K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $125K | Buy |
+879
| New | +$125K | ﹤0.01% | 2278 |
|
|
2024
Q3 | – | Sell |
-10,341
| Closed | -$1.23M | – | 2989 |
|
|
2024
Q2 | $1.23M | Buy |
10,341
+6,384
| +161% | +$760K | 0.01% | 1114 |
|
|
2024
Q1 | $500K | Buy |
+3,957
| New | +$500K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-1,069
| Closed | -$131K | – | 2785 |
|
|
2023
Q3 | $131K | Sell |
1,069
-3,021
| -74% | -$370K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $481K | Sell |
4,090
-2,576
| -39% | -$303K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $781K | Buy |
6,666
+2,922
| +78% | +$342K | 0.01% | 1230 |
|
|
2022
Q4 | $422K | Sell |
3,744
-12,698
| -77% | -$1.43M | 0.01% | 1490 |
|
|
2022
Q3 | $1.8M | Buy |
16,442
+2,128
| +15% | +$233K | 0.02% | 527 |
|
|
2022
Q2 | $1.6M | Buy |
14,314
+3,963
| +38% | +$442K | 0.02% | 766 |
|
|
2022
Q1 | $1.47M | Buy |
10,351
+5,826
| +129% | +$826K | 0.01% | 1009 |
|
|
2021
Q4 | $706K | Sell |
4,525
-10,237
| -69% | -$1.6M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $1.87M | Buy |
14,762
+4,063
| +38% | +$513K | 0.01% | 1204 |
|
|
2021
Q2 | $1.27M | Buy |
10,699
+2,167
| +25% | +$258K | 0.01% | 1281 |
|
|
2021
Q1 | $915K | Sell |
8,532
-2,881
| -25% | -$309K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.22M | Buy |
11,413
+5,811
| +104% | +$620K | 0.01% | 1258 |
|
|
2020
Q3 | $482K | Sell |
5,602
-9,805
| -64% | -$844K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.22M | Buy |
15,407
+6,073
| +65% | +$479K | 0.01% | 1014 |
|
|
2020
Q1 | $572K | Buy |
9,334
+5,757
| +161% | +$353K | 0.01% | 1410 |
|
|
2019
Q4 | $370K | Sell |
3,577
-6,411
| -64% | -$663K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $889K | Buy |
9,988
+3,793
| +61% | +$338K | 0.01% | 1280 |
|
|
2019
Q2 | $539K | Buy |
6,195
+2,545
| +70% | +$221K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $284K | Sell |
3,650
-341
| -9% | -$26.5K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $286K | Sell |
3,991
-1,052
| -21% | -$75.4K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $420K | Sell |
5,043
-258
| -5% | -$21.5K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $401K | Buy |
+5,301
| New | +$401K | ﹤0.01% | 1904 |
|
|
2017
Q4 | – | Sell |
-42,379
| Closed | -$2.71M | – | 2590 |
|
|
2017
Q3 | $2.71M | Sell |
42,379
-42,711
| -50% | -$2.73M | 0.02% | 542 |
|
|
2017
Q2 | $5.47M | Buy |
+85,090
| New | +$5.47M | 0.05% | 331 |
|
|
2015
Q2 | – | Sell |
-5,078
| Closed | -$325K | – | 2116 |
|
|
2015
Q1 | $325K | Buy |
+5,078
| New | +$325K | ﹤0.01% | 1451 |
|