American International Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,035
| Closed | -$263K | – | 547 |
|
|
2024
Q1 | $263K | Sell |
26,035
-231
| -0.9% | -$2.34K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $282K | Sell |
26,266
-222
| -0.8% | -$2.38K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $253K | Buy |
26,488
+558
| +2% | +$5.34K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $243K | Sell |
25,930
-297
| -1% | -$2.78K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $275K | Buy |
26,227
+110
| +0.4% | +$1.15K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $320K | Sell |
26,117
-206
| -0.8% | -$2.53K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $260K | Buy |
26,323
+285
| +1% | +$2.82K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $272K | Sell |
26,038
-1,427
| -5% | -$14.9K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $379K | Sell |
27,465
-1,682
| -6% | -$23.2K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $400K | Sell |
29,147
-938
| -3% | -$12.9K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $369K | Sell |
30,085
-1,035
| -3% | -$12.7K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $401 | Buy |
31,120
+197
| +0.6% | +$3 | ﹤0.01% | 2069 |
|
|
2021
Q1 | $407 | Sell |
30,923
-352
| -1% | -$5 | ﹤0.01% | 1940 |
|
|
2020
Q4 | $338 | Sell |
31,275
-779
| -2% | -$8 | ﹤0.01% | 1985 |
|
|
2020
Q3 | $244K | Sell |
32,054
-790
| -2% | -$6.01K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $201K | Buy |
32,844
+1,177
| +4% | +$7.2K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $188K | Sell |
31,667
-1,571
| -5% | -$9.33K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $610K | Sell |
33,238
-904
| -3% | -$16.6K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $620K | Sell |
34,142
-346
| -1% | -$6.28K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $651K | Sell |
34,488
-262
| -0.8% | -$4.95K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $669K | Sell |
34,750
-937
| -3% | -$18K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $631K | Buy |
35,687
+75
| +0.2% | +$1.33K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $744K | Buy |
35,612
+674
| +2% | +$14.1K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $741K | Buy |
34,938
+6,378
| +22% | +$135K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $547K | Sell |
28,560
-7,044
| -20% | -$135K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $810K | Buy |
35,604
+5,486
| +18% | +$125K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $642K | Buy |
30,118
+1,732
| +6% | +$36.9K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $570K | Buy |
28,386
+5,271
| +23% | +$106K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $457K | Buy |
23,115
+1,532
| +7% | +$30.3K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $444K | Sell |
21,583
-56
| -0.3% | -$1.15K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $417K | Buy |
21,639
+33
| +0.2% | +$635 | ﹤0.01% | 1723 |
|
|
2016
Q2 | $475K | Sell |
21,606
-824
| -4% | -$18.1K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $481K | Hold |
22,430
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q4 | $459K | Sell |
22,430
-39
| -0.2% | -$798 | ﹤0.01% | 2099 |
|
|
2015
Q3 | $483K | Sell |
22,469
-1,574
| -7% | -$33.8K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $636K | Buy |
24,043
+1,366
| +6% | +$36.2K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $667K | Buy |
22,677
+500
| +2% | +$14.7K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $642K | Buy |
22,177
+4,926
| +29% | +$143K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $398K | Sell |
17,251
-13
| -0.1% | -$300 | ﹤0.01% | 2333 |
|
|
2014
Q2 | $378K | Sell |
17,264
-616
| -3% | -$13.5K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $362K | Buy |
17,880
+429
| +2% | +$8.67K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $357K | Buy |
17,451
+5,665
| +48% | +$116K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $210K | Sell |
11,786
-204
| -2% | -$3.64K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $206K | Buy |
+11,990
| New | +$206K | ﹤0.01% | 2539 |
|