CLDT
Fisher Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
178,172
+26,546
| +18% | +$185K | ﹤0.01% | 659 |
|
|
2025
Q1 | $1.08M | Hold |
151,626
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $1.36M | Hold |
151,626
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $1.29M | Hold |
151,626
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $1.29M | Sell |
151,626
-899
| -0.6% | -$7.66K | ﹤0.01% | 644 |
|
|
2024
Q1 | $1.54M | Buy |
152,525
+13,339
| +10% | +$135K | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.49M | Sell |
139,186
-56,535
| -29% | -$606K | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.87M | Buy |
195,721
+26,221
| +15% | +$251K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.59M | Sell |
169,500
-15,429
| -8% | -$144K | ﹤0.01% | 690 |
|
|
2023
Q1 | $1.95M | Sell |
184,929
-13,534
| -7% | -$143K | ﹤0.01% | 660 |
|
|
2022
Q4 | $2.44M | Buy |
198,463
+5,623
| +3% | +$69K | ﹤0.01% | 616 |
|
|
2022
Q3 | $1.9M | Buy |
192,840
+97,671
| +103% | +$964K | ﹤0.01% | 581 |
|
|
2022
Q2 | $995K | Buy |
95,169
+17,079
| +22% | +$179K | ﹤0.01% | 629 |
|
|
2022
Q1 | $1.08M | Buy |
78,090
+46,681
| +149% | +$644K | ﹤0.01% | 620 |
|
|
2021
Q4 | $431K | Buy |
31,409
+13,536
| +76% | +$186K | ﹤0.01% | 788 |
|
|
2021
Q3 | $219K | Hold |
17,873
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $230K | Buy |
+17,873
| New | +$230K | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-18,554
| Closed | -$200K | – | 926 |
|
|
2020
Q4 | $200K | Hold |
18,554
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $141K | Hold |
18,554
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $114K | Hold |
18,554
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $110K | Sell |
18,554
-11,364
| -38% | -$67.4K | ﹤0.01% | 747 |
|
|
2019
Q4 | $549K | Hold |
29,918
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $543K | Hold |
29,918
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $565K | Buy |
29,918
+8,107
| +37% | +$153K | ﹤0.01% | 656 |
|
|
2019
Q1 | $420K | Sell |
21,811
-8,031
| -27% | -$155K | ﹤0.01% | 663 |
|
|
2018
Q4 | $528K | Hold |
29,842
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $623K | Hold |
29,842
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $633K | Sell |
29,842
-14,166
| -32% | -$300K | ﹤0.01% | 621 |
|
|
2018
Q1 | $843K | Sell |
44,008
-67
| -0.2% | -$1.28K | ﹤0.01% | 581 |
|
|
2017
Q4 | $1M | Buy |
44,075
+308
| +0.7% | +$7.01K | ﹤0.01% | 582 |
|
|
2017
Q3 | $933K | Hold |
43,767
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $879K | Buy |
43,767
+12,117
| +38% | +$243K | ﹤0.01% | 549 |
|
|
2017
Q1 | $625K | Buy |
31,650
+8,521
| +37% | +$168K | ﹤0.01% | 545 |
|
|
2016
Q4 | $475K | Sell |
23,129
-15,845
| -41% | -$325K | ﹤0.01% | 567 |
|
|
2016
Q3 | $750K | Sell |
38,974
-15,302
| -28% | -$294K | ﹤0.01% | 531 |
|
|
2016
Q2 | $1.24M | Sell |
54,276
-11,253
| -17% | -$257K | ﹤0.01% | 496 |
|
|
2016
Q1 | $1.42M | Sell |
65,529
-125
| -0.2% | -$2.7K | ﹤0.01% | 488 |
|
|
2015
Q4 | $1.35M | Buy |
65,654
+116
| +0.2% | +$2.38K | ﹤0.01% | 494 |
|
|
2015
Q3 | $1.41M | Buy |
+65,538
| New | +$1.41M | ﹤0.01% | 474 |
|