Caxton Associates (New York)’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 |
-12,878
| Closed | -$130K | – | 491 |
|
|
2024
Q1 | $130K | Hold |
12,878
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $138K | Hold |
12,878
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $123K | Hold |
12,878
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $121K | Buy |
+12,878
| New | +$121K | 0.02% | 443 |
|
|
2022
Q4 | – | Sell |
-32,638
| Closed | -$322K | – | 456 |
|
|
2022
Q3 | $322K | Buy |
32,638
+8,370
| +34% | +$82.6K | 0.04% | 295 |
|
|
2022
Q2 | $254K | Buy |
+24,268
| New | +$254K | 0.02% | 402 |
|
|
2020
Q3 | – | Sell |
-36,603
| Closed | -$224K | – | 329 |
|
|
2020
Q2 | $224K | Buy |
+36,603
| New | +$224K | 0.02% | 335 |
|