SOADOR
State of Alaska Department of Revenue’s Choice Hotels CHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Sell |
2,490
-80
| -3% | -$10.1K | ﹤0.01% | 1501 |
|
2025
Q1 | $341K | Buy |
2,570
+20
| +0.8% | +$2.65K | ﹤0.01% | 1474 |
|
2024
Q4 | $362K | Sell |
2,550
-59,199
| -96% | -$8.4M | ﹤0.01% | 1482 |
|
2024
Q3 | $8.05M | Sell |
61,749
-55
| -0.1% | -$7.17K | 0.09% | 224 |
|
2024
Q2 | $7.35M | Hold |
61,804
| – | – | 0.08% | 232 |
|
2024
Q1 | $7.81M | Sell |
61,804
-70
| -0.1% | -$8.84K | 0.09% | 222 |
|
2023
Q4 | $7.01M | Sell |
61,874
-260
| -0.4% | -$29.5K | 0.08% | 253 |
|
2023
Q3 | $7.61M | Sell |
62,134
-275
| -0.4% | -$33.7K | 0.1% | 219 |
|
2023
Q2 | $7.33M | Sell |
62,409
-532
| -0.8% | -$62.5K | 0.09% | 249 |
|
2023
Q1 | $7.38M | Sell |
62,941
-60
| -0.1% | -$7.03K | 0.09% | 259 |
|
2022
Q4 | $7.1M | Buy |
63,001
+980
| +2% | +$110K | 0.09% | 264 |
|
2022
Q3 | $6.79M | Sell |
62,021
-36,465
| -37% | -$3.99M | 0.09% | 247 |
|
2022
Q2 | $11M | Buy |
98,486
+33,838
| +52% | +$3.78M | 0.13% | 155 |
|
2022
Q1 | $9.16M | Buy |
64,648
+27,601
| +75% | +$3.91M | 0.1% | 232 |
|
2021
Q4 | $5.78M | Sell |
37,047
-762
| -2% | -$119K | 0.06% | 382 |
|
2021
Q3 | $4.78M | Buy |
37,809
+31,811
| +530% | +$4.02M | 0.05% | 427 |
|
2021
Q2 | $712K | Sell |
5,998
-6,963
| -54% | -$827K | 0.01% | 1280 |
|
2021
Q1 | $1.39M | Buy |
12,961
+4,232
| +48% | +$454K | 0.02% | 868 |
|
2020
Q4 | $931K | Buy |
8,729
+3,016
| +53% | +$322K | 0.01% | 1010 |
|
2020
Q3 | $490K | Buy |
5,713
+101
| +2% | +$8.66K | 0.01% | 1247 |
|
2020
Q2 | $442K | Buy |
5,612
+149
| +3% | +$11.7K | 0.01% | 1290 |
|
2020
Q1 | $334K | Buy |
5,463
+238
| +5% | +$14.6K | 0.01% | 1269 |
|
2019
Q4 | $540K | Buy |
+5,225
| New | +$540K | 0.01% | 1272 |
|
2019
Q3 | – | Sell |
-4,011
| Closed | -$348K | – | 1656 |
|
2019
Q2 | $348K | Buy |
4,011
+15
| +0.4% | +$1.3K | 0.01% | 1240 |
|
2019
Q1 | $310K | Sell |
3,996
-230
| -5% | -$17.8K | 0.01% | 1305 |
|
2018
Q4 | $302K | Sell |
4,226
-19
| -0.4% | -$1.36K | 0.01% | 1242 |
|
2018
Q3 | $353K | Buy |
4,245
+185
| +5% | +$15.4K | 0.01% | 1292 |
|
2018
Q2 | $306K | Buy |
4,060
+990
| +32% | +$74.6K | 0.01% | 1332 |
|
2018
Q1 | $246K | Buy |
3,070
+670
| +28% | +$53.7K | 0.01% | 1333 |
|
2017
Q4 | $186K | Buy |
+2,400
| New | +$186K | ﹤0.01% | 1311 |
|