Stone Ridge Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,492
| Closed | -$214K | – | 628 |
|
|
2020
Q1 | $214K | Sell |
3,492
-8,400
| -71% | -$515K | 0.02% | 616 |
|
|
2019
Q4 | $1.23M | Hold |
11,892
| – | – | 0.07% | 340 |
|
|
2019
Q3 | $1.06M | Hold |
11,892
| – | – | 0.06% | 386 |
|
|
2019
Q2 | $1.04M | Hold |
11,892
| – | – | 0.06% | 411 |
|
|
2019
Q1 | $924K | Sell |
11,892
-3,647
| -23% | -$283K | 0.05% | 468 |
|
|
2018
Q4 | $1.11M | Buy |
15,539
+565
| +4% | +$40.4K | 0.07% | 367 |
|
|
2018
Q3 | $1.25M | Sell |
14,974
-26,290
| -64% | -$2.19M | 0.07% | 364 |
|
|
2018
Q2 | $3.12M | Sell |
41,264
-9,728
| -19% | -$736K | 0.18% | 108 |
|
|
2018
Q1 | $4.09M | Hold |
50,992
| – | – | 0.24% | 67 |
|
|
2017
Q4 | $3.96M | Buy |
+50,992
| New | +$3.96M | 0.25% | 64 |
|