Harvest Fund Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,945
| Closed | -$44K | – | 596 |
|
|
2020
Q3 | $44K | Sell |
5,945
-2,577
| -30% | -$19.1K | ﹤0.01% | 407 |
|
|
2020
Q2 | $51K | Buy |
8,522
+8,222
| +2,741% | +$49.2K | ﹤0.01% | 328 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 398 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$54K | – | 350 |
|
|
2018
Q3 | $54K | Sell |
2,600
-500
| -16% | -$10.4K | 0.01% | 353 |
|
|
2018
Q2 | $66K | Buy |
+3,100
| New | +$66K | 0.01% | 156 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$51K | – | 223 |
|
|
2017
Q3 | $51K | Hold |
2,400
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $48K | Hold |
2,400
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $47K | Buy |
+2,400
| New | +$47K | 0.01% | 151 |
|