Group One Trading’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 | – | Hold |
0
| – | – | – | 2179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$6K | – | 2155 |
|
|
2022
Q3 | $6K | Sell |
600
-3,972
| -87% | -$39.7K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $48K | Sell |
4,572
-3,101
| -40% | -$32.6K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $106K | Buy |
7,673
+3,497
| +84% | +$48.3K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $57K | Buy |
+4,176
| New | +$57K | ﹤0.01% | 1538 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$10K | – | 2254 |
|
|
2021
Q2 | $10K | Sell |
776
-2,100
| -73% | -$27.1K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $38K | Sell |
2,876
-15,514
| -84% | -$205K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $199K | Buy |
18,390
+18,000
| +4,615% | +$195K | ﹤0.01% | 854 |
|
|
2020
Q3 | $3K | Buy |
390
+200
| +105% | +$1.54K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1K | Hold |
190
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1K | Hold |
190
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-1,063
| Closed | -$20K | – | 1465 |
|
|
2019
Q2 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $20K | Buy |
1,063
+900
| +552% | +$16.9K | ﹤0.01% | 910 |
|
|
2018
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $4K | Sell |
163
-100
| -38% | -$2.45K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$99K | – | 1383 |
|
|
2017
Q1 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $103K | Buy |
5,000
+200
| +4% | +$4.12K | ﹤0.01% | 663 |
|
|
2016
Q3 | $92K | Buy |
+4,800
| New | +$92K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2014
Q4 | – | Sell |
-14,206
| Closed | -$328K | – | 1500 |
|
|
2014
Q3 | $328K | Buy |
+14,206
| New | +$328K | 0.01% | 443 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1504 |
|