Cambridge Investment Research Advisors’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 |
-11,134
| Closed | -$113K | – | 3334 |
|
|
2024
Q1 | $113K | Hold |
11,134
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q4 | $119K | Hold |
11,134
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q3 | $107K | Sell |
11,134
-200
| -2% | -$1.92K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $106K | Sell |
11,334
-200
| -2% | -$1.87K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $121K | Hold |
11,534
| – | – | ﹤0.01% | 2932 |
|
|
2022
Q4 | $142K | Sell |
11,534
-200
| -2% | -$2.46K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $116K | Hold |
11,734
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q2 | $123K | Sell |
11,734
-500
| -4% | -$5.24K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $169K | Hold |
12,234
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q4 | $168K | Sell |
12,234
-400
| -3% | -$5.49K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $155K | Sell |
12,634
-100
| -0.8% | -$1.23K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $164K | Buy |
12,734
+91
| +0.7% | +$1.17K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $166K | Hold |
12,643
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q4 | $137K | Buy |
12,643
+643
| +5% | +$6.97K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $91K | Hold |
12,000
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q2 | $73K | Hold |
12,000
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q1 | $71K | Sell |
12,000
-1,099
| -8% | -$6.5K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $240K | Sell |
13,099
-31
| -0.2% | -$568 | ﹤0.01% | 2078 |
|
|
2019
Q3 | $238K | Buy |
13,130
+436
| +3% | +$7.9K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $240K | Sell |
12,694
-210
| -2% | -$3.97K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $248K | Buy |
+12,904
| New | +$248K | ﹤0.01% | 1929 |
|