UBS AM’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
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|
2025
Q1 | $14.4M | Buy |
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|
2024
Q4 | $14.1M | Buy |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $6.95M | Sell |
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|
2023
Q4 | $6.84M | Buy |
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|
2023
Q3 | $7.3M | Buy |
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|
2023
Q2 | $6.27M | Hold |
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|
2023
Q1 | $6.27M | Sell |
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|
2022
Q4 | $6.23M | Sell |
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|
2022
Q3 | $6.11M | Sell |
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|
2022
Q2 | $6.57M | Buy |
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|
2022
Q1 | $8.29M | Buy |
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|
2021
Q4 | $8.75M | Buy |
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|
2021
Q3 | $6.96M | Sell |
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|
2021
Q2 | $6.65M | Sell |
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|
2021
Q1 | $6.43M | Sell |
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|
2020
Q4 | $6.43M | Buy |
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|
2020
Q3 | $4.69M | Buy |
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|
2020
Q2 | $4.05M | Sell |
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|
2020
Q1 | $3.59M | Buy |
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|
2019
Q4 | $5.07M | Sell |
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|
2019
Q3 | $4.37M | Buy |
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|
2019
Q2 | $4.03M | Buy |
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|
2019
Q1 | $3.55M | Buy |
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|
2018
Q4 | $2.93M | Buy |
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|
2018
Q3 | $3.15M | Buy |
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|
2018
Q2 | $2.77M | Sell |
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|
2018
Q1 | $2.96M | Buy |
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|
2017
Q4 | $2.8M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $1.85M | Buy |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1.45M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $1.56M | Sell |
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|
2015
Q4 | $1.48M | Sell |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $937K | Buy |
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|
2014
Q2 | $622K | Hold |
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|
2014
Q1 | $607K | Sell |
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|
2013
Q4 | $727K | Buy |
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|
2013
Q3 | $458K | Hold |
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|
2013
Q2 | $421K | Buy |
|