Globeflex Capital’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 | $421K | Hold |
60,371
| – | – | 0.03% | 270 |
|
|
2025
Q1 | $430K | Hold |
60,371
| – | – | 0.04% | 270 |
|
|
2024
Q4 | $540K | Hold |
60,371
| – | – | 0.05% | 262 |
|
|
2024
Q3 | $514K | Hold |
60,371
| – | – | 0.05% | 260 |
|
|
2024
Q2 | $514K | Sell |
60,371
-8,490
| -12% | -$72.3K | 0.05% | 244 |
|
|
2024
Q1 | $696K | Buy |
+68,861
| New | +$696K | 0.07% | 223 |
|
|
2019
Q4 | – | Sell |
-13,067
| Closed | -$237K | – | 529 |
|
|
2019
Q3 | $237K | Hold |
13,067
| – | – | 0.05% | 378 |
|
|
2019
Q2 | $247K | Hold |
13,067
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $251K | Buy |
13,067
+2,042
| +19% | +$39.2K | 0.05% | 360 |
|
|
2018
Q4 | $195K | Hold |
11,025
| – | – | 0.05% | 370 |
|
|
2018
Q3 | $230K | Hold |
11,025
| – | – | 0.05% | 387 |
|
|
2018
Q2 | $234K | Buy |
11,025
+1,182
| +12% | +$25.1K | 0.05% | 373 |
|
|
2018
Q1 | $188K | Buy |
9,843
+5,285
| +116% | +$101K | 0.04% | 387 |
|
|
2017
Q4 | $104K | Hold |
4,558
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $97K | Buy |
4,558
+253
| +6% | +$5.38K | 0.03% | 339 |
|
|
2017
Q2 | $86K | Hold |
4,305
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $85K | Buy |
4,305
+4,281
| +17,838% | +$84.5K | 0.02% | 412 |
|
|
2016
Q4 | $0 | Sell |
24
-30
| -56% | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $1K | Buy |
54
+30
| +125% | +$556 | ﹤0.01% | 385 |
|
|
2016
Q1 | $1K | Sell |
24
-25
| -51% | -$1.04K | ﹤0.01% | 378 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $1K | Sell |
49
-44,778
| -100% | -$914K | ﹤0.01% | 425 |
|
|
2015
Q1 | $1.32M | Sell |
44,827
-3,739
| -8% | -$110K | 0.25% | 147 |
|
|
2014
Q4 | $1.41M | Buy |
+48,566
| New | +$1.41M | 0.27% | 117 |
|