Zebra Capital Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,077
| Closed | -$355K | – | 274 |
|
|
2019
Q2 | $355K | Sell |
4,077
-774
| -16% | -$67.4K | 0.18% | 189 |
|
|
2019
Q1 | $377K | Sell |
4,851
-1,461
| -23% | -$114K | 0.2% | 187 |
|
|
2018
Q4 | $452K | Sell |
6,312
-1,183
| -16% | -$84.7K | 0.28% | 136 |
|
|
2018
Q3 | $624K | Sell |
7,495
-6,022
| -45% | -$501K | 0.29% | 124 |
|
|
2018
Q2 | $1.02M | Sell |
13,517
-6,559
| -33% | -$496K | 0.44% | 59 |
|
|
2018
Q1 | $1.61M | Buy |
20,076
+909
| +5% | +$72.9K | 0.58% | 10 |
|
|
2017
Q4 | $1.49M | Sell |
19,167
-1,327
| -6% | -$103K | 0.5% | 38 |
|
|
2017
Q3 | $1.31M | Buy |
20,494
+7,012
| +52% | +$448K | 0.42% | 114 |
|
|
2017
Q2 | $866K | Sell |
13,482
-13,106
| -49% | -$842K | 0.27% | 175 |
|
|
2017
Q1 | $1.66M | Sell |
26,588
-9,700
| -27% | -$607K | 0.52% | 66 |
|
|
2016
Q4 | $2.03M | Sell |
36,288
-417
| -1% | -$23.4K | 0.62% | 30 |
|
|
2016
Q3 | $1.66M | Buy |
36,705
+4,780
| +15% | +$216K | 0.52% | 55 |
|
|
2016
Q2 | $1.52M | Buy |
31,925
+5,304
| +20% | +$253K | 0.53% | 47 |
|
|
2016
Q1 | $1.44M | Buy |
26,621
+6,045
| +29% | +$327K | 0.57% | 49 |
|
|
2015
Q4 | $1.04M | Buy |
20,576
+2,063
| +11% | +$104K | 0.58% | 47 |
|
|
2015
Q3 | $882K | Buy |
18,513
+7,671
| +71% | +$365K | 0.54% | 48 |
|
|
2015
Q2 | $588K | Sell |
10,842
-1,978
| -15% | -$107K | 0.34% | 142 |
|
|
2015
Q1 | $821K | Buy |
12,820
+3,362
| +36% | +$215K | 0.42% | 115 |
|
|
2014
Q4 | $530K | Sell |
9,458
-178
| -2% | -$9.98K | 0.2% | 196 |
|
|
2014
Q3 | $501K | Sell |
9,636
-16,144
| -63% | -$839K | 0.2% | 200 |
|
|
2014
Q2 | $1.21M | Buy |
25,780
+14,896
| +137% | +$701K | 0.47% | 91 |
|
|
2014
Q1 | $501K | Buy |
+10,884
| New | +$501K | 0.21% | 174 |
|