Arrowstreet Capital’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 | $8.73M | Buy |
1,252,627
+38,748
| +3% | +$270K | 0.01% | 945 |
|
|
2025
Q1 | $8.65M | Buy |
1,213,879
+243,742
| +25% | +$1.74M | 0.01% | 848 |
|
|
2024
Q4 | $8.68M | Sell |
970,137
-64,017
| -6% | -$573K | 0.01% | 864 |
|
|
2024
Q3 | $8.81M | Buy |
1,034,154
+192,733
| +23% | +$1.64M | 0.01% | 788 |
|
|
2024
Q2 | $7.17M | Buy |
841,421
+434,887
| +107% | +$3.71M | 0.01% | 738 |
|
|
2024
Q1 | $4.11M | Sell |
406,534
-40,652
| -9% | -$411K | ﹤0.01% | 948 |
|
|
2023
Q4 | $4.79M | Buy |
447,186
+349,780
| +359% | +$3.75M | 0.01% | 765 |
|
|
2023
Q3 | $932K | Sell |
97,406
-113,715
| -54% | -$1.09M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $1.98M | Buy |
211,121
+60,349
| +40% | +$565K | ﹤0.01% | 828 |
|
|
2023
Q1 | $1.58M | Buy |
150,772
+11,266
| +8% | +$118K | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.71M | Sell |
139,506
-3,953
| -3% | -$48.5K | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.42M | Buy |
+143,459
| New | +$1.42M | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-29,817
| Closed | -$409K | – | 1233 |
|
|
2021
Q4 | $409K | Sell |
29,817
-76,748
| -72% | -$1.05M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $1.31M | Sell |
106,565
-134,592
| -56% | -$1.65M | ﹤0.01% | 1233 |
|
|
2021
Q2 | $3.1M | Sell |
241,157
-36,775
| -13% | -$473K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $3.66M | Buy |
277,932
+57,973
| +26% | +$763K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $2.38M | Buy |
219,959
+153,259
| +230% | +$1.66M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $508K | Buy |
+66,700
| New | +$508K | ﹤0.01% | 2016 |
|
|
2019
Q4 | – | Sell |
-55,100
| Closed | -$1M | – | 1763 |
|
|
2019
Q3 | $1M | Buy |
+55,100
| New | +$1M | ﹤0.01% | 1168 |
|