Ategra Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,268
| Closed | -$162K | – | 90 |
|
|
2023
Q2 | $162K | Sell |
17,268
-217,869
| -93% | -$2.04M | 0.09% | 87 |
|
|
2023
Q1 | $2.47M | Sell |
235,137
-342,487
| -59% | -$3.59M | 1.35% | 25 |
|
|
2022
Q4 | $7.09M | Buy |
577,624
+11,614
| +2% | +$143K | 3.58% | 8 |
|
|
2022
Q3 | $5.59M | Buy |
566,010
+19,481
| +4% | +$192K | 2.88% | 11 |
|
|
2022
Q2 | $5.71M | Buy |
546,529
+37,699
| +7% | +$394K | 2.92% | 7 |
|
|
2022
Q1 | $7.02M | Buy |
508,830
+20,609
| +4% | +$284K | 3.08% | 7 |
|
|
2021
Q4 | $6.7M | Buy |
488,221
+61,853
| +15% | +$849K | 2.91% | 8 |
|
|
2021
Q3 | $5.22M | Buy |
426,368
+83,686
| +24% | +$1.03M | 2.49% | 9 |
|
|
2021
Q2 | $4.41M | Buy |
+342,682
| New | +$4.41M | 2.14% | 13 |
|