Winton Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,059
| Closed | -$6.43M | – | 638 |
|
|
2024
Q2 | $6.43M | Sell |
54,059
-1,291
| -2% | -$154K | 0.43% | 48 |
|
|
2024
Q1 | $6.99M | Buy |
+55,350
| New | +$6.99M | 0.49% | 31 |
|
|
2023
Q2 | – | Sell |
-14,619
| Closed | -$1.71M | – | 819 |
|
|
2023
Q1 | $1.71M | Sell |
14,619
-36
| -0.2% | -$4.22K | 0.1% | 251 |
|
|
2022
Q4 | $1.65M | Buy |
14,655
+975
| +7% | +$110K | 0.11% | 253 |
|
|
2022
Q3 | $1.5M | Buy |
13,680
+1,219
| +10% | +$133K | 0.1% | 279 |
|
|
2022
Q2 | $1.39M | Sell |
12,461
-435
| -3% | -$48.6K | 0.07% | 380 |
|
|
2022
Q1 | $1.83M | Buy |
12,896
+5,756
| +81% | +$816K | 0.1% | 278 |
|
|
2021
Q4 | $1.11M | Buy |
7,140
+3,321
| +87% | +$518K | 0.07% | 432 |
|
|
2021
Q3 | $483K | Sell |
3,819
-6,565
| -63% | -$830K | 0.03% | 880 |
|
|
2021
Q2 | $1.23M | Sell |
10,384
-3,711
| -26% | -$441K | 0.07% | 413 |
|
|
2021
Q1 | $1.51M | Buy |
14,095
+5,502
| +64% | +$590K | 0.09% | 254 |
|
|
2020
Q4 | $917K | Sell |
8,593
-12,119
| -59% | -$1.29M | 0.07% | 456 |
|
|
2020
Q3 | $1.78M | Sell |
20,712
-12,995
| -39% | -$1.12M | 0.06% | 586 |
|
|
2020
Q2 | $2.66M | Buy |
+33,707
| New | +$2.66M | 0.07% | 506 |
|
|
2019
Q3 | – | Sell |
-12,358
| Closed | -$1.08M | – | 1544 |
|
|
2019
Q2 | $1.08M | Buy |
12,358
+99
| +0.8% | +$8.61K | 0.02% | 391 |
|
|
2019
Q1 | $953K | Buy |
12,259
+3,721
| +44% | +$289K | 0.02% | 355 |
|
|
2018
Q4 | $611K | Sell |
8,538
-4,664
| -35% | -$334K | 0.01% | 433 |
|
|
2018
Q3 | $1.1M | Sell |
13,202
-2,288
| -15% | -$191K | 0.02% | 388 |
|
|
2018
Q2 | $1.17M | Sell |
15,490
-5,152
| -25% | -$389K | 0.03% | 392 |
|
|
2018
Q1 | $1.65M | Buy |
+20,642
| New | +$1.65M | 0.05% | 365 |
|