First Eagle Investment 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 |
-151,970
| Closed | -$1.42M | – | 407 |
|
|
2023
Q2 | $1.42M | Sell |
151,970
-30,500
| -17% | -$285K | ﹤0.01% | 318 |
|
|
2023
Q1 | $1.91M | Buy |
182,470
+7,000
| +4% | +$73.4K | 0.01% | 282 |
|
|
2022
Q4 | $2.15M | Sell |
175,470
-45,552
| -21% | -$559K | 0.01% | 253 |
|
|
2022
Q3 | $2.18M | Buy |
221,022
+12,209
| +6% | +$120K | 0.01% | 201 |
|
|
2022
Q2 | $2.18M | Buy |
208,813
+57,184
| +38% | +$598K | 0.01% | 205 |
|
|
2022
Q1 | $2.09M | Buy |
151,629
+79,077
| +109% | +$1.09M | 0.01% | 170 |
|
|
2021
Q4 | $995K | Buy |
72,552
+45,700
| +170% | +$627K | ﹤0.01% | 170 |
|
|
2021
Q3 | $329K | Buy |
26,852
+21,000
| +359% | +$257K | ﹤0.01% | 191 |
|
|
2021
Q2 | $75K | Buy |
+5,852
| New | +$75K | ﹤0.01% | 119 |
|