TD Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,379
| Closed | -$9.8M | – | 1419 |
|
|
2023
Q2 | $9.8M | Sell |
83,379
-17,299
| -17% | -$2.03M | 0.01% | 600 |
|
|
2023
Q1 | $11.8M | Buy |
100,678
+25,632
| +34% | +$3M | 0.01% | 567 |
|
|
2022
Q4 | $8.45M | Buy |
75,046
+14,047
| +23% | +$1.58M | 0.01% | 630 |
|
|
2022
Q3 | $6.72M | Sell |
60,999
-634
| -1% | -$69.8K | 0.01% | 686 |
|
|
2022
Q2 | $6.88M | Sell |
61,633
-1,484
| -2% | -$166K | 0.01% | 703 |
|
|
2022
Q1 | $8.95M | Buy |
+63,117
| New | +$8.95M | 0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.91M | – | 1399 |
|
|
2016
Q4 | $1.91M | Sell |
34,000
-32,587
| -49% | -$1.83M | ﹤0.01% | 872 |
|
|
2016
Q3 | $3M | Sell |
66,587
-33,413
| -33% | -$1.51M | 0.01% | 801 |
|
|
2016
Q2 | $4.76M | Sell |
100,000
-1,000
| -1% | -$47.6K | 0.01% | 695 |
|
|
2016
Q1 | $5.46M | Sell |
101,000
-2,000
| -2% | -$108K | 0.01% | 648 |
|
|
2015
Q4 | $5.19M | Buy |
103,000
+6,300
| +7% | +$318K | 0.01% | 642 |
|
|
2015
Q3 | $4.61M | Buy |
96,700
+4,700
| +5% | +$224K | 0.01% | 650 |
|
|
2015
Q2 | $4.99M | Hold |
92,000
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $5.89M | Buy |
92,000
+4,000
| +5% | +$256K | 0.01% | 623 |
|
|
2014
Q4 | $4.93M | Hold |
88,000
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $4.58M | Hold |
88,000
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $4.15M | Buy |
88,000
+2,500
| +3% | +$118K | 0.01% | 704 |
|
|
2014
Q1 | $3.93M | Buy |
85,500
+18,000
| +27% | +$828K | 0.01% | 708 |
|
|
2013
Q4 | $3.32M | Buy |
67,500
+500
| +0.7% | +$24.6K | 0.01% | 739 |
|
|
2013
Q3 | $2.89M | Buy |
67,000
+2,000
| +3% | +$86.4K | 0.01% | 736 |
|
|
2013
Q2 | $2.58M | Buy |
+65,000
| New | +$2.58M | 0.01% | 724 |
|