HSBC Holdings’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
71,451
-10,795
| -13% | -$76K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $583K | Buy |
82,246
+3,231
| +4% | +$22.9K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $704K | Buy |
79,015
+31,133
| +65% | +$277K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $408K | Buy |
47,882
+18,504
| +63% | +$158K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $246K | Buy |
29,378
+14,293
| +95% | +$120K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $153K | Buy |
+15,085
| New | +$153K | ﹤0.01% | 2349 |
|
|
2023
Q4 | – | Sell |
-18,578
| Closed | -$177K | – | 2243 |
|
|
2023
Q3 | $177K | Sell |
18,578
-6,235
| -25% | -$59.5K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $232K | Sell |
24,813
-1,085
| -4% | -$10.1K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $269K | Buy |
25,898
+14,045
| +118% | +$146K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $145K | Buy |
+11,853
| New | +$145K | ﹤0.01% | 2366 |
|
|
2022
Q3 | – | Sell |
-12,768
| Closed | -$134K | – | 2497 |
|
|
2022
Q2 | $134K | Sell |
12,768
-1,457
| -10% | -$15.3K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $199K | Buy |
+14,225
| New | +$199K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-20,922
| Closed | -$163K | – | 2569 |
|
|
2020
Q3 | $163K | Sell |
20,922
-230
| -1% | -$1.79K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $129K | Sell |
21,152
-6,445
| -23% | -$39.3K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $164K | Buy |
+27,597
| New | +$164K | ﹤0.01% | 1948 |
|
|
2017
Q1 | – | Sell |
-9,807
| Closed | -$202K | – | 1753 |
|
|
2016
Q4 | $202K | Buy |
+9,807
| New | +$202K | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-14,710
| Closed | -$433K | – | 1713 |
|
|
2015
Q1 | $433K | Buy |
14,710
+2,907
| +25% | +$85.6K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $342K | Buy |
+11,803
| New | +$342K | ﹤0.01% | 1246 |
|