Verition Fund Management’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 | $8.45M | Buy |
66,588
+43,161
| +184% | +$5.48M | 0.04% | 555 |
|
|
2025
Q1 | $3.11M | Buy |
23,427
+21,230
| +966% | +$2.82M | 0.01% | 992 |
|
|
2024
Q4 | $312K | Sell |
2,197
-4,499
| -67% | -$639K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $872K | Sell |
6,696
-6,783
| -50% | -$884K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $1.6M | Sell |
13,479
-7,204
| -35% | -$857K | 0.01% | 961 |
|
|
2024
Q1 | $2.61M | Buy |
+20,683
| New | +$2.61M | 0.02% | 760 |
|
|
2023
Q4 | – | Sell |
-6,243
| Closed | -$765K | – | 1926 |
|
|
2023
Q3 | $765K | Buy |
+6,243
| New | +$765K | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-3,765
| Closed | -$420K | – | 2448 |
|
|
2022
Q2 | $420K | Buy |
+3,765
| New | +$420K | 0.01% | 1488 |
|
|
2020
Q4 | – | Sell |
-4,782
| Closed | -$411K | – | 1021 |
|
|
2020
Q3 | $411K | Buy |
+4,782
| New | +$411K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-3,625
| Closed | -$274K | – | 1179 |
|
|
2018
Q2 | $274K | Buy |
+3,625
| New | +$274K | 0.02% | 828 |
|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$353K | – | 1077 |
|
|
2017
Q4 | $353K | Buy |
4,545
+1,015
| +29% | +$78.8K | 0.03% | 564 |
|
|
2017
Q3 | $226K | Sell |
3,530
-6,111
| -63% | -$391K | 0.02% | 945 |
|
|
2017
Q2 | $619K | Buy |
+9,641
| New | +$619K | 0.06% | 299 |
|
|
2016
Q4 | – | Sell |
-15,707
| Closed | -$708K | – | 1108 |
|
|
2016
Q3 | $708K | Buy |
15,707
+10,355
| +193% | +$467K | 0.08% | 283 |
|
|
2016
Q2 | $255K | Sell |
5,352
-2,575
| -32% | -$123K | 0.03% | 584 |
|
|
2016
Q1 | $428K | Buy |
7,927
+3,648
| +85% | +$197K | 0.07% | 323 |
|
|
2015
Q4 | $216K | Buy |
+4,279
| New | +$216K | 0.04% | 356 |
|
|
2015
Q2 | – | Sell |
-8,081
| Closed | -$518K | – | 603 |
|
|
2015
Q1 | $518K | Buy |
+8,081
| New | +$518K | 0.06% | 88 |
|