Summit Global Investments’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$257K | – | 567 |
|
|
2021
Q1 | $257K | Buy |
+2,400
| New | +$257K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-98,996
| Closed | -$10.2M | – | 228 |
|
|
2019
Q4 | $10.2M | Sell |
98,996
-15,064
| -13% | -$1.56M | 1.11% | 32 |
|
|
2019
Q3 | $10.1M | Buy |
114,060
+2,485
| +2% | +$221K | 1.18% | 29 |
|
|
2019
Q2 | $9.71M | Buy |
111,575
+34,770
| +45% | +$3.03M | 1.22% | 25 |
|
|
2019
Q1 | $5.97M | Buy |
76,805
+555
| +0.7% | +$43.1K | 0.76% | 44 |
|
|
2018
Q4 | $5.46M | Sell |
76,250
-2,634
| -3% | -$189K | 0.85% | 37 |
|
|
2018
Q3 | $6.57M | Buy |
78,884
+7,509
| +11% | +$625K | 0.88% | 38 |
|
|
2018
Q2 | $5.4M | Buy |
+71,375
| New | +$5.4M | 0.81% | 44 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$566K | – | 274 |
|
|
2017
Q4 | $566K | Buy |
+7,300
| New | +$566K | 0.09% | 170 |
|