SG Americas Securities’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 | – | Sell |
-8,311
| Closed | -$792K | – | 3293 |
|
|
2025
Q4 | $792K | Sell |
8,311
-9,996
| -55% | -$952K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $1.96M | Buy |
18,307
+7,387
| +68% | +$902K | 0.01% | 963 |
|
|
2025
Q2 | $1.39M | Buy |
10,920
+5,713
| +110% | +$722K | 0.01% | 959 |
|
|
2025
Q1 | $691K | Buy |
5,207
+4,328
| +492% | +$617K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $125K | Buy |
+879
| New | +$124K | ﹤0.01% | 2556 |
|
|
2024
Q3 | – | Sell |
-10,341
| Closed | -$1.23M | – | 3440 |
|
|
2024
Q2 | $1.23M | Buy |
10,341
+6,384
| +161% | +$753K | 0.01% | 1210 |
|
|
2024
Q1 | $500K | Buy |
+3,957
| New | +$473K | ﹤0.01% | 1428 |
|
|
2023
Q4 | – | Sell |
-1,069
| Closed | -$131K | – | 3144 |
|
|
2023
Q3 | $131K | Sell |
1,069
-3,021
| -74% | -$380K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $481K | Sell |
4,090
-2,576
| -39% | -$309K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $781K | Buy |
6,666
+2,922
| +78% | +$350K | 0.01% | 1348 |
|
|
2022
Q4 | $422K | Sell |
3,744
-12,698
| -77% | -$1.52M | 0.01% | 1669 |
|
|
2022
Q3 | $1.8M | Buy |
16,442
+2,128
| +15% | +$244K | 0.03% | 641 |
|
|
2022
Q2 | $1.6M | Buy |
14,314
+3,963
| +38% | +$515K | 0.02% | 883 |
|
|
2022
Q1 | $1.47M | Buy |
10,351
+5,826
| +129% | +$838K | 0.01% | 1149 |
|
|
2021
Q4 | $706K | Sell |
4,525
-10,237
| -69% | -$1.47M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.86M | Buy |
14,762
+4,063
| +38% | +$486K | 0.01% | 1332 |
|
|
2021
Q2 | $1.27M | Buy |
10,699
+2,167
| +25% | +$252K | 0.01% | 1405 |
|
|
2021
Q1 | $915K | Sell |
8,532
-2,881
| -25% | -$307K | 0.01% | 1608 |
|
|
2020
Q4 | $1.22M | Buy |
11,413
+5,811
| +104% | +$565K | 0.01% | 1429 |
|
|
2020
Q3 | $482K | Sell |
5,602
-9,805
| -64% | -$883K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.22M | Buy |
15,407
+6,073
| +65% | +$463K | 0.01% | 1224 |
|
|
2020
Q1 | $572K | Buy |
9,334
+5,757
| +161% | +$523K | 0.01% | 1733 |
|
|
2019
Q4 | $370K | Sell |
3,577
-6,411
| -64% | -$598K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $889K | Buy |
9,988
+3,793
| +61% | +$338K | 0.01% | 1466 |
|
|
2019
Q2 | $539K | Buy |
6,195
+2,545
| +70% | +$212K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $284K | Sell |
3,650
-341
| -9% | -$26.5K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $286K | Sell |
3,991
-1,052
| -21% | -$79K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $420K | Sell |
5,043
-258
| -5% | -$20.2K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $401K | Buy |
+5,301
| New | +$425K | ﹤0.01% | 2159 |
|
|
2017
Q4 | – | Sell |
-42,379
| Closed | -$2.71M | – | 3237 |
|
|
2017
Q3 | $2.71M | Sell |
42,379
-42,711
| -50% | -$2.67M | 0.03% | 618 |
|
|
2017
Q2 | $5.47M | Buy |
+85,090
| New | +$5.46M | 0.05% | 367 |
|
|
2015
Q2 | – | Sell |
-5,078
| Closed | -$325K | – | 2632 |
|
|
2015
Q1 | $325K | Buy |
+5,078
| New | +$309K | ﹤0.01% | 1646 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
