Guggenheim Capital’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,261
| Closed | -$187K | – | 2124 |
|
|
2021
Q3 | $187K | Sell |
15,261
-2,788
| -15% | -$34.2K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $232K | Sell |
18,049
-10,866
| -38% | -$140K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $381K | Sell |
28,915
-4,797
| -14% | -$63.2K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $364K | Sell |
33,712
-13,733
| -29% | -$148K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $362K | Sell |
47,445
-7,043
| -13% | -$53.7K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $333K | Buy |
54,488
+774
| +1% | +$4.73K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $319K | Buy |
53,714
+3,768
| +8% | +$22.4K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $916K | Buy |
49,946
+10,485
| +27% | +$192K | 0.01% | 1379 |
|
|
2019
Q3 | $716K | Buy |
39,461
+5,497
| +16% | +$99.7K | 0.01% | 1470 |
|
|
2019
Q2 | $641K | Buy |
33,964
+10,058
| +42% | +$190K | 0.01% | 1548 |
|
|
2019
Q1 | $460K | Buy |
23,906
+8,462
| +55% | +$163K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $273K | Buy |
15,444
+2,103
| +16% | +$37.2K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $279K | Buy |
+13,341
| New | +$279K | ﹤0.01% | 2233 |
|
|
2018
Q2 | – | Sell |
-63,934
| Closed | -$1.22M | – | 2407 |
|
|
2018
Q1 | $1.22M | Sell |
63,934
-9,497
| -13% | -$182K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $1.67M | Sell |
73,431
-18,915
| -20% | -$430K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.97M | Sell |
92,346
-4,930
| -5% | -$105K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.96M | Sell |
97,276
-20,922
| -18% | -$420K | 0.01% | 1642 |
|
|
2017
Q1 | $2.34M | Sell |
118,198
-22,941
| -16% | -$453K | 0.01% | 1548 |
|
|
2016
Q4 | $2.9M | Sell |
141,139
-28,756
| -17% | -$591K | 0.01% | 1401 |
|
|
2016
Q3 | $3.27M | Sell |
169,895
-74,635
| -31% | -$1.44M | 0.01% | 1276 |
|
|
2016
Q2 | $5.38M | Buy |
244,530
+10,394
| +4% | +$228K | 0.02% | 956 |
|
|
2016
Q1 | $5.02M | Buy |
234,136
+14,711
| +7% | +$315K | 0.02% | 988 |
|
|
2015
Q4 | $4.49M | Sell |
219,425
-233,267
| -52% | -$4.78M | 0.01% | 1065 |
|
|
2015
Q3 | $9.72M | Buy |
452,692
+106,087
| +31% | +$2.28M | 0.03% | 761 |
|
|
2015
Q2 | $9.17M | Sell |
346,605
-129,159
| -27% | -$3.42M | 0.02% | 872 |
|
|
2015
Q1 | $14M | Buy |
475,764
+17,275
| +4% | +$508K | 0.03% | 728 |
|
|
2014
Q4 | $13.3M | Buy |
458,489
+249,686
| +120% | +$7.23M | 0.03% | 733 |
|
|
2014
Q3 | $4.82M | Buy |
208,803
+157,512
| +307% | +$3.64M | 0.01% | 1203 |
|
|
2014
Q2 | $1.12M | Sell |
51,291
-2,026
| -4% | -$44.4K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.08M | Sell |
53,317
-169,647
| -76% | -$3.43M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $4.57M | Buy |
222,964
+8,913
| +4% | +$182K | 0.01% | 1130 |
|
|
2013
Q3 | $3.84M | Buy |
214,051
+146,791
| +218% | +$2.63M | 0.01% | 1212 |
|
|
2013
Q2 | $1.16M | Buy |
+67,260
| New | +$1.16M | ﹤0.01% | 1886 |
|