Spark Investment Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,146
| Closed | -$4.26M | – | 397 |
|
|
2019
Q4 | $4.26M | Sell |
41,146
-8,554
| -17% | -$885K | 0.5% | 48 |
|
|
2019
Q3 | $4.42M | Hold |
49,700
| – | – | 0.57% | 54 |
|
|
2019
Q2 | $4.32M | Buy |
+49,700
| New | +$4.32M | 0.3% | 109 |
|
|
2018
Q4 | – | Sell |
-67,100
| Closed | -$5.59M | – | 681 |
|
|
2018
Q3 | $5.59M | Hold |
67,100
| – | – | 0.32% | 96 |
|
|
2018
Q2 | $5.07M | Hold |
67,100
| – | – | 0.3% | 106 |
|
|
2018
Q1 | $5.38M | Sell |
67,100
-25,900
| -28% | -$2.08M | 0.34% | 88 |
|
|
2017
Q4 | $7.22M | Buy |
93,000
+19,700
| +27% | +$1.53M | 0.39% | 67 |
|
|
2017
Q3 | $4.68M | Buy |
73,300
+53,200
| +265% | +$3.4M | 0.25% | 136 |
|
|
2017
Q2 | $1.29M | Hold |
20,100
| – | – | 0.08% | 335 |
|
|
2017
Q1 | $1.26M | Buy |
+20,100
| New | +$1.26M | 0.08% | 361 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$581K | – | 788 |
|
|
2016
Q3 | $581K | Hold |
12,900
| – | – | 0.05% | 458 |
|
|
2016
Q2 | $614K | Hold |
12,900
| – | – | 0.06% | 417 |
|
|
2016
Q1 | $697K | Hold |
12,900
| – | – | 0.07% | 372 |
|
|
2015
Q4 | $650K | Sell |
12,900
-17,000
| -57% | -$857K | 0.08% | 315 |
|
|
2015
Q3 | $1.42M | Hold |
29,900
| – | – | 0.19% | 178 |
|
|
2015
Q2 | $1.62M | Buy |
29,900
+9,900
| +50% | +$537K | 0.23% | 146 |
|
|
2015
Q1 | $1.28M | Buy |
20,000
+10,400
| +108% | +$666K | 0.18% | 194 |
|
|
2014
Q4 | $537K | Buy |
+9,600
| New | +$537K | 0.09% | 304 |
|