Grantham, Mayo, Van Otterloo & Co (GMO)’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,414
| Closed | -$219K | – | 594 |
|
|
2023
Q2 | $219K | Buy |
23,414
+3,414
| +17% | +$32K | ﹤0.01% | 634 |
|
|
2023
Q1 | $210K | Buy |
+20,000
| New | +$210K | ﹤0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-219,000
| Closed | -$2.16M | – | 723 |
|
|
2022
Q3 | $2.16M | Sell |
219,000
-247,748
| -53% | -$2.45M | 0.01% | 409 |
|
|
2022
Q2 | $4.88M | Sell |
466,748
-57,440
| -11% | -$600K | 0.03% | 344 |
|
|
2022
Q1 | $7.23M | Sell |
524,188
-49,260
| -9% | -$679K | 0.03% | 307 |
|
|
2021
Q4 | $7.87M | Buy |
573,448
+64,065
| +13% | +$879K | 0.04% | 289 |
|
|
2021
Q3 | $6.24M | Sell |
509,383
-47,192
| -8% | -$578K | 0.03% | 300 |
|
|
2021
Q2 | $7.16M | Buy |
556,575
+528,100
| +1,855% | +$6.8M | 0.04% | 277 |
|
|
2021
Q1 | $375K | Buy |
+28,475
| New | +$375K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-44,128
| Closed | -$801K | – | 691 |
|
|
2019
Q3 | $801K | Sell |
44,128
-47,772
| -52% | -$867K | 0.01% | 574 |
|
|
2019
Q2 | $1.73M | Buy |
91,900
+31,500
| +52% | +$594K | 0.01% | 459 |
|
|
2019
Q1 | $1.16M | Buy |
+60,400
| New | +$1.16M | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$244K | – | 528 |
|
|
2018
Q2 | $244K | Sell |
11,500
-20,100
| -64% | -$426K | ﹤0.01% | 512 |
|
|
2018
Q1 | $605K | Sell |
31,600
-44,900
| -59% | -$860K | ﹤0.01% | 443 |
|
|
2017
Q4 | $1.74M | Buy |
+76,500
| New | +$1.74M | 0.01% | 320 |
|