Gratia Capital’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,708
| Closed | -$791K | – | 22 |
|
|
2022
Q2 | $791K | Hold |
75,708
| – | – | 0.98% | 18 |
|
|
2022
Q1 | $1.04M | Hold |
75,708
| – | – | 1.03% | 23 |
|
|
2021
Q4 | $1.04M | Sell |
75,708
-90,956
| -55% | -$1.25M | 1.22% | 20 |
|
|
2021
Q3 | $2.04M | Sell |
166,664
-150,000
| -47% | -$1.84M | 1.7% | 23 |
|
|
2021
Q2 | $4.08M | Sell |
316,664
-20,110
| -6% | -$259K | 4.56% | 7 |
|
|
2021
Q1 | $4.43M | Sell |
336,774
-157,708
| -32% | -$2.08M | 6.55% | 6 |
|
|
2020
Q4 | $5.34M | Sell |
494,482
-71,042
| -13% | -$767K | 5.77% | 3 |
|
|
2020
Q3 | $4.31M | Buy |
+565,524
| New | +$4.31M | 13.79% | 2 |
|
|
2014
Q4 | – | Sell |
-56,440
| Closed | -$1.3M | – | 47 |
|
|
2014
Q3 | $1.3M | Buy |
+56,440
| New | +$1.3M | 0.63% | 39 |
|