Algert Global’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
20,662
-13,470
| -39% | -$93.9K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $243K | Sell |
34,132
-69,677
| -67% | -$496K | 0.01% | 1050 |
|
|
2024
Q4 | $929K | Buy |
103,809
+65,542
| +171% | +$587K | 0.02% | 801 |
|
|
2024
Q3 | $326K | Buy |
38,267
+15,450
| +68% | +$132K | 0.01% | 978 |
|
|
2024
Q2 | $194K | Buy |
22,817
+3,876
| +20% | +$33K | 0.01% | 1287 |
|
|
2024
Q1 | $191K | Sell |
18,941
-146,182
| -89% | -$1.47M | 0.01% | 980 |
|
|
2023
Q4 | $1.77M | Sell |
165,123
-17,244
| -9% | -$185K | 0.07% | 452 |
|
|
2023
Q3 | $1.75M | Sell |
182,367
-9,900
| -5% | -$94.7K | 0.08% | 409 |
|
|
2023
Q2 | $1.8M | Buy |
192,267
+8,090
| +4% | +$75.7K | 0.08% | 418 |
|
|
2023
Q1 | $1.93M | Buy |
184,177
+11,162
| +6% | +$117K | 0.09% | 367 |
|
|
2022
Q4 | $2.12M | Sell |
173,015
-4,100
| -2% | -$50.3K | 0.12% | 277 |
|
|
2022
Q3 | $1.75M | Buy |
177,115
+113,758
| +180% | +$1.12M | 0.11% | 318 |
|
|
2022
Q2 | $662K | Buy |
63,357
+44,940
| +244% | +$470K | 0.05% | 653 |
|
|
2022
Q1 | $254K | Buy |
+18,417
| New | +$254K | 0.02% | 986 |
|
|
2019
Q2 | – | Sell |
-20,766
| Closed | -$400K | – | 349 |
|
|
2019
Q1 | $400K | Buy |
20,766
+686
| +3% | +$13.2K | 0.23% | 151 |
|
|
2018
Q4 | $355K | Buy |
+20,080
| New | +$355K | 0.1% | 262 |
|