UBS O'Connor’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,489
| Closed | -$2.15M | – | 374 |
|
|
2024
Q3 | $2.15M | Sell |
16,489
-20,164
| -55% | -$2.63M | 0.05% | 155 |
|
|
2024
Q2 | $4.36M | Buy |
36,653
+768
| +2% | +$91.4K | 0.12% | 110 |
|
|
2024
Q1 | $4.53M | Buy |
+35,885
| New | +$4.53M | 0.13% | 89 |
|
|
2023
Q4 | – | Sell |
-83,274
| Closed | -$10.2M | – | 449 |
|
|
2023
Q3 | $10.2M | Sell |
83,274
-20,410
| -20% | -$2.5M | 0.18% | 49 |
|
|
2023
Q2 | $12.2M | Buy |
103,684
+17,106
| +20% | +$2.01M | 0.26% | 56 |
|
|
2023
Q1 | $10.1M | Buy |
+86,578
| New | +$10.1M | 0.24% | 60 |
|
|
2022
Q4 | – | Sell |
-188,257
| Closed | -$20.6M | – | 64 |
|
|
2022
Q3 | $20.6M | Buy |
188,257
+133,130
| +241% | +$14.6M | 0.23% | 48 |
|
|
2022
Q2 | $6.15M | Buy |
+55,127
| New | +$6.15M | 0.06% | 186 |
|
|
2021
Q3 | – | Sell |
-9,125
| Closed | -$1.09M | – | 877 |
|
|
2021
Q2 | $1.09M | Buy |
9,125
+825
| +10% | +$98.1K | 0.01% | 540 |
|
|
2021
Q1 | $891K | Buy |
+8,300
| New | +$891K | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-110,600
| Closed | -$9.62M | – | 249 |
|
|
2019
Q2 | $9.62M | Buy |
+110,600
| New | +$9.62M | 0.19% | 72 |
|
|
2018
Q4 | – | Sell |
-39,400
| Closed | -$3.28M | – | 218 |
|
|
2018
Q3 | $3.28M | Sell |
39,400
-21,300
| -35% | -$1.77M | 0.08% | 141 |
|
|
2018
Q2 | $4.59M | Buy |
60,700
+49,800
| +457% | +$3.76M | 0.09% | 110 |
|
|
2018
Q1 | $874K | Buy |
+10,900
| New | +$874K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-94,110
| Closed | -$5.89M | – | 365 |
|
|
2017
Q1 | $5.89M | Buy |
94,110
+9,993
| +12% | +$626K | 0.1% | 190 |
|
|
2016
Q4 | $4.72M | Buy |
84,117
+77,997
| +1,274% | +$4.37M | 0.09% | 226 |
|
|
2016
Q3 | $276K | Sell |
6,120
-67
| -1% | -$3.02K | ﹤0.01% | 376 |
|
|
2016
Q2 | $295K | Buy |
+6,187
| New | +$295K | 0.01% | 355 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$1.47M | – | 413 |
|
|
2014
Q1 | $1.47M | Buy |
+31,900
| New | +$1.47M | 0.03% | 306 |
|