Fidelity Investments’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 | $360K | Buy |
51,603
+18,900
| +58% | +$132K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $233K | Sell |
32,703
-29,415
| -47% | -$210K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $556K | Buy |
62,118
+19,551
| +46% | +$175K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $363K | Buy |
42,567
+15,877
| +59% | +$135K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $227K | Buy |
26,690
+1,866
| +8% | +$15.9K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $251K | Buy |
24,824
+498
| +2% | +$5.04K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $261K | Sell |
24,326
-443
| -2% | -$4.75K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $237K | Buy |
24,769
+478
| +2% | +$4.57K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $227K | Buy |
24,291
+1,131
| +5% | +$10.6K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $243K | Sell |
23,160
-22,692
| -49% | -$238K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $563K | Sell |
45,852
-938
| -2% | -$11.5K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $462K | Buy |
46,790
+617
| +1% | +$6.09K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $483K | Sell |
46,173
-171
| -0.4% | -$1.79K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $639K | Buy |
46,344
+46,156
| +24,551% | +$636K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $3K | Buy |
188
+1
| +0.5% | +$16 | ﹤0.01% | 3909 |
|
|
2021
Q3 | $2K | Sell |
187
-3
| -2% | -$32 | ﹤0.01% | 3985 |
|
|
2021
Q2 | $2K | Buy |
190
+43
| +29% | +$453 | ﹤0.01% | 3901 |
|
|
2021
Q1 | $2K | Buy |
147
+146
| +14,600% | +$1.99K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 3859 |
|
|
2020
Q3 | $4K | Buy |
+501
| New | +$4K | ﹤0.01% | 3337 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3636 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3672 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 3820 |
|
|
2019
Q3 | $0 | Buy |
13
+11
| +550% | – | ﹤0.01% | 3810 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3771 |
|
|
2015
Q1 | – | Sell |
-605,368
| Closed | -$17.5M | – | 2760 |
|
|
2014
Q4 | $17.5M | Buy |
+605,368
| New | +$17.5M | ﹤0.01% | 1790 |
|