UBS AM’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
142,346
+33,834
| +31% | +$4.29M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $14.4M | Buy |
108,512
+8,887
| +9% | +$1.18M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $14.1M | Buy |
99,625
+9,474
| +11% | +$1.35M | ﹤0.01% | 1097 |
|
|
2024
Q3 | $11.7M | Sell |
90,151
-11,982
| -12% | -$1.56M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $12.2M | Buy |
102,133
+47,092
| +86% | +$5.6M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $6.95M | Sell |
55,041
-5,351
| -9% | -$676K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $6.84M | Buy |
60,392
+817
| +1% | +$92.6K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $7.3M | Buy |
59,575
+6,050
| +11% | +$741K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $6.27M | Hold |
53,525
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $6.27M | Sell |
53,525
-1,766
| -3% | -$207K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $6.23M | Sell |
55,291
-492
| -0.9% | -$55.4K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $6.11M | Sell |
55,783
-3,044
| -5% | -$333K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $6.57M | Buy |
58,827
+316
| +0.5% | +$35.3K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $8.29M | Buy |
58,511
+2,449
| +4% | +$347K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $8.75M | Buy |
56,062
+967
| +2% | +$151K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $6.96M | Sell |
55,095
-862
| -2% | -$109K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $6.65M | Sell |
55,957
-3,959
| -7% | -$471K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $6.43M | Sell |
59,916
-372
| -0.6% | -$39.9K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $6.43M | Buy |
60,288
+5,704
| +10% | +$609K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $4.69M | Buy |
54,584
+3,252
| +6% | +$280K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $4.05M | Sell |
51,332
-7,337
| -13% | -$579K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $3.59M | Buy |
58,669
+9,657
| +20% | +$591K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $5.07M | Sell |
49,012
-133
| -0.3% | -$13.8K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $4.37M | Buy |
49,145
+2,800
| +6% | +$249K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $4.03M | Buy |
46,345
+743
| +2% | +$64.6K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $3.55M | Buy |
45,602
+4,653
| +11% | +$362K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $2.93M | Buy |
40,949
+3,155
| +8% | +$226K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $3.15M | Buy |
37,794
+1,091
| +3% | +$90.9K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $2.77M | Sell |
36,703
-263
| -0.7% | -$19.9K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $2.96M | Buy |
36,966
+825
| +2% | +$66.1K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $2.8M | Buy |
36,141
+1,376
| +4% | +$107K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $2.22M | Buy |
34,765
+6,028
| +21% | +$385K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.85M | Buy |
28,737
+3,892
| +16% | +$250K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.56M | Buy |
24,845
+3,563
| +17% | +$223K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $1.19M | Sell |
21,282
-10,867
| -34% | -$609K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.45M | Buy |
32,149
+1,819
| +6% | +$82K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.44M | Buy |
30,330
+1,472
| +5% | +$70.1K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.56M | Sell |
28,858
-411
| -1% | -$22.2K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.48M | Sell |
29,269
-253
| -0.9% | -$12.8K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.41M | Buy |
29,522
+8,312
| +39% | +$396K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.15M | Buy |
21,210
+1,900
| +10% | +$103K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.24M | Buy |
19,310
+600
| +3% | +$38.4K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.05M | Buy |
18,710
+700
| +4% | +$39.2K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $937K | Buy |
18,010
+4,811
| +36% | +$250K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $622K | Hold |
13,199
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $607K | Sell |
13,199
-1,611
| -11% | -$74.1K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $727K | Buy |
14,810
+4,211
| +40% | +$207K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $458K | Hold |
10,599
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q2 | $421K | Buy |
+10,599
| New | +$421K | ﹤0.01% | 1781 |
|