Group One Trading’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$4.7K | – | 8228 |
|
|
2025
Q3 | $4.7K | Buy |
+700
| New | +$5.01K | ﹤0.01% | 7576 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$20.6K | – | 7702 |
|
|
2023
Q2 | $20.6K | Sell |
2,200
-3,000
| -58% | -$29.7K | ﹤0.01% | 5975 |
|
|
2023
Q1 | $54.5K | Sell |
5,200
-7,500
| -59% | -$91.7K | ﹤0.01% | 4785 |
|
|
2022
Q4 | $156K | Buy |
12,700
+8,700
| +218% | +$107K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $39K | Sell |
4,000
-2,800
| -41% | -$33.7K | ﹤0.01% | 5588 |
|
|
2022
Q2 | $71K | Sell |
6,800
-800
| -11% | -$10.1K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $105K | Buy |
7,600
+2,500
| +49% | +$34.3K | ﹤0.01% | 5446 |
|
|
2021
Q4 | $70K | Sell |
5,100
-26,000
| -84% | -$334K | ﹤0.01% | 6045 |
|
|
2021
Q3 | $381K | Sell |
31,100
-67,000
| -68% | -$805K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $1.26M | Buy |
98,100
+91,100
| +1,301% | +$1.22M | ﹤0.01% | 3139 |
|
|
2021
Q1 | $92K | Sell |
7,000
-4,300
| -38% | -$54.7K | ﹤0.01% | 5730 |
|
|
2020
Q4 | $122K | Buy |
11,300
+10,000
| +769% | +$95.8K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $10K | Buy |
1,300
+300
| +30% | +$1.97K | ﹤0.01% | 5419 |
|
|
2020
Q2 | $6K | Buy |
+1,000
| New | +$6.7K | ﹤0.01% | 5299 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$72K | – | 5311 |
|
|
2019
Q4 | $72K | Sell |
3,900
-2,500
| -39% | -$45.1K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $116K | Sell |
6,400
-2,800
| -30% | -$49.7K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $174K | Buy |
+9,200
| New | +$180K | ﹤0.01% | 2964 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4863 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2.14K | ﹤0.01% | 5008 |
|
|
2017
Q3 | – | Sell |
-87,500
| Closed | -$1.76M | – | 4853 |
|
|
2017
Q2 | $1.76M | Buy |
87,500
+87,400
| +87,400% | +$1.72M | 0.02% | 1034 |
|
|
2017
Q1 | $2K | Sell |
100
-400
| -80% | -$8.04K | ﹤0.01% | 4438 |
|
|
2016
Q4 | $10K | Sell |
500
-500
| -50% | -$9.61K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $19K | Buy |
+1,000
| New | +$21.5K | ﹤0.01% | 3798 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4875 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4479 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$11K | – | 5153 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4476 |
|
|
2014
Q1 | $10K | Buy |
+500
| New | +$10.3K | ﹤0.01% | 4567 |
|
Other funds holding CLDT
DSC
SC
Group One Trading's CLDT Position: Q4 2022 in Review
Group One Trading sold out of Chatham Lodging (CLDT) in Q4 2022, closing a stake of 600 shares — an estimated $7.4K sold.
Group One Trading first reported a position in CLDT in Q3 2014 and held it in 23 quarters. The position peaked at $328K in Q3 2014. 176 funds tracked by Wall St. Rank hold CLDT as of Q4 2022.
- Group One Trading reported no remaining Chatham Lodging position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 600 Chatham Lodging shares in Q4 2022, an estimated $7.4K.
- Group One Trading first reported a position in Chatham Lodging in Q3 2014 and held it in 23 quarters.
- Group One Trading's Chatham Lodging position peaked at $328K in Q3 2014.
- 176 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.