Alyeska Investment Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-618,047
| Closed | -$5.53M | – | 528 |
|
2024
Q4 | $5.53M | Hold |
618,047
| – | – | 0.02% | 392 |
|
2024
Q3 | $5.27M | Buy |
618,047
+502,246
| +434% | +$4.28M | 0.03% | 346 |
|
2024
Q2 | $987K | Buy |
+115,801
| New | +$987K | 0.01% | 440 |
|
2015
Q4 | – | Sell |
-273,490
| Closed | -$5.88M | – | 382 |
|
2015
Q3 | $5.88M | Buy |
273,490
+1,604
| +0.6% | +$34.5K | 0.07% | 235 |
|
2015
Q2 | $7.2M | Buy |
+271,886
| New | +$7.2M | 0.08% | 228 |
|