Vident Investment Advisory’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,680
| Closed | -$1.02M | – | 194 |
|
|
2023
Q2 | $1.02M | Buy |
8,680
+125
| +1% | +$14.7K | 0.04% | 473 |
|
|
2023
Q1 | $1M | Sell |
8,555
-593
| -6% | -$69.5K | 0.03% | 524 |
|
|
2022
Q4 | $1.03M | Sell |
9,148
-128
| -1% | -$14.4K | 0.04% | 486 |
|
|
2022
Q3 | $974K | Buy |
9,276
+515
| +6% | +$54.1K | 0.03% | 599 |
|
|
2022
Q2 | $974K | Sell |
8,761
-1,440
| -14% | -$160K | 0.03% | 629 |
|
|
2022
Q1 | $1.45M | Buy |
10,201
+3,134
| +44% | +$444K | 0.04% | 570 |
|
|
2021
Q4 | $1.1M | Buy |
7,067
+391
| +6% | +$61K | 0.03% | 666 |
|
|
2021
Q3 | $844K | Buy |
6,676
+826
| +14% | +$104K | 0.03% | 733 |
|
|
2021
Q2 | $695K | Buy |
5,850
+326
| +6% | +$38.7K | 0.02% | 752 |
|
|
2021
Q1 | $593K | Sell |
5,524
-1,580
| -22% | -$170K | 0.02% | 743 |
|
|
2020
Q4 | $758K | Sell |
7,104
-68
| -0.9% | -$7.26K | 0.03% | 607 |
|
|
2020
Q3 | $617K | Buy |
7,172
+2,513
| +54% | +$216K | 0.03% | 618 |
|
|
2020
Q2 | $368K | Sell |
4,659
-471
| -9% | -$37.2K | 0.02% | 723 |
|
|
2020
Q1 | $314K | Buy |
5,130
+412
| +9% | +$25.2K | 0.02% | 673 |
|
|
2019
Q4 | $488K | Buy |
+4,718
| New | +$488K | 0.03% | 565 |
|
|
2019
Q2 | – | Sell |
-4,091
| Closed | -$318K | – | 476 |
|
|
2019
Q1 | $318K | Buy |
4,091
+750
| +22% | +$58.3K | 0.02% | 666 |
|
|
2018
Q4 | $239K | Sell |
3,341
-3,005
| -47% | -$215K | 0.01% | 742 |
|
|
2018
Q3 | $528K | Buy |
+6,346
| New | +$528K | 0.02% | 671 |
|