Credit Suisse’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $686K | Hold |
67,807
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q4 | $727K | Sell |
67,807
-541
| -0.8% | -$5.8K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $654K | Buy |
68,348
+8,198
| +14% | +$78.5K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $563K | Buy |
60,150
+26,007
| +76% | +$243K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $358K | Sell |
34,143
-2,712
| -7% | -$28.4K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $452K | Buy |
36,855
+290
| +0.8% | +$3.56K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $361K | Buy |
36,565
+270
| +0.7% | +$2.67K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $379K | Sell |
36,295
-488
| -1% | -$5.1K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $506K | Sell |
36,783
-2,751
| -7% | -$37.8K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $543K | Sell |
39,534
-562
| -1% | -$7.72K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $491K | Sell |
40,096
-5,869
| -13% | -$71.9K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $579K | Sell |
45,965
-10,498
| -19% | -$132K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $744K | Sell |
56,463
-7,431
| -12% | -$97.9K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $690K | Buy |
63,894
+16,150
| +34% | +$174K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $364K | Buy |
47,744
+773
| +2% | +$5.89K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $287K | Sell |
46,971
-50,546
| -52% | -$309K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $579K | Sell |
97,517
-2,753
| -3% | -$16.3K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.84M | Sell |
100,270
-4,256
| -4% | -$78K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.9M | Sell |
104,526
-8,071
| -7% | -$146K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $2.13M | Sell |
112,597
-1,956
| -2% | -$36.9K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $2.21M | Sell |
114,553
-28,956
| -20% | -$557K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $2.54M | Buy |
143,509
+6,918
| +5% | +$122K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $2.85M | Sell |
136,591
-58,976
| -30% | -$1.23M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $4.15M | Sell |
195,567
-993
| -0.5% | -$21.1K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.77M | Buy |
196,560
+60,355
| +44% | +$1.16M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.1M | Buy |
136,205
+13,668
| +11% | +$311K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $2.61M | Buy |
122,537
+22,748
| +23% | +$485K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $2M | Sell |
99,789
-7,556
| -7% | -$152K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $2.12M | Sell |
107,345
-42,997
| -29% | -$849K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $3.09M | Buy |
150,342
+42,049
| +39% | +$864K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $2.09M | Sell |
108,293
-11,118
| -9% | -$214K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.63M | Buy |
119,411
+29,859
| +33% | +$656K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.92M | Sell |
89,552
-29,952
| -25% | -$642K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $2.45M | Sell |
119,504
-49,383
| -29% | -$1.01M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $3.63M | Buy |
168,887
+40,004
| +31% | +$859K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.41M | Buy |
128,883
+68,110
| +112% | +$1.8M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.79M | Sell |
60,773
-5,625
| -8% | -$165K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.92M | Buy |
66,398
+18,254
| +38% | +$529K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $1.11M | Buy |
48,144
+12,763
| +36% | +$295K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $775K | Buy |
35,381
+1,069
| +3% | +$23.4K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $694K | Sell |
34,312
-117,373
| -77% | -$2.37M | ﹤0.01% | 3099 |
|
|
2013
Q4 | $3.1M | Buy |
+151,685
| New | +$3.1M | ﹤0.01% | 1943 |
|
|
2013
Q3 | – | Sell |
-29,603
| Closed | -$508K | – | 3768 |
|
|
2013
Q2 | $508K | Buy |
+29,603
| New | +$508K | ﹤0.01% | 2920 |
|