Jacobs Levy Equity Management’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 | $1.86M | Sell |
266,224
-28,148
| -10% | -$196K | 0.01% | 631 |
|
|
2025
Q1 | $2.1M | Sell |
294,372
-6,956
| -2% | -$49.6K | 0.01% | 649 |
|
|
2024
Q4 | $2.7M | Buy |
301,328
+60,260
| +25% | +$539K | 0.01% | 539 |
|
|
2024
Q3 | $2.05M | Sell |
241,068
-164,281
| -41% | -$1.4M | 0.01% | 596 |
|
|
2024
Q2 | $3.45M | Buy |
405,349
+71,943
| +22% | +$613K | 0.01% | 504 |
|
|
2024
Q1 | $3.37M | Sell |
333,406
-4,639
| -1% | -$46.9K | 0.02% | 500 |
|
|
2023
Q4 | $3.62M | Sell |
338,045
-54,300
| -14% | -$582K | 0.02% | 496 |
|
|
2023
Q3 | $3.75M | Sell |
392,345
-13,491
| -3% | -$129K | 0.02% | 432 |
|
|
2023
Q2 | $3.8M | Sell |
405,836
-33,562
| -8% | -$314K | 0.02% | 456 |
|
|
2023
Q1 | $4.61M | Buy |
439,398
+22,415
| +5% | +$235K | 0.03% | 416 |
|
|
2022
Q4 | $5.12M | Buy |
416,983
+101,602
| +32% | +$1.25M | 0.03% | 392 |
|
|
2022
Q3 | $3.11M | Buy |
315,381
+86,480
| +38% | +$854K | 0.02% | 473 |
|
|
2022
Q2 | $2.39M | Buy |
228,901
+40,804
| +22% | +$426K | 0.02% | 562 |
|
|
2022
Q1 | $2.59M | Buy |
188,097
+98,333
| +110% | +$1.36M | 0.02% | 567 |
|
|
2021
Q4 | $1.23M | Buy |
89,764
+73,957
| +468% | +$1.02M | 0.01% | 709 |
|
|
2021
Q3 | $194K | Sell |
15,807
-319
| -2% | -$3.92K | ﹤0.01% | 990 |
|
|
2021
Q2 | $208K | Sell |
16,126
-399
| -2% | -$5.15K | ﹤0.01% | 982 |
|
|
2021
Q1 | $217K | Buy |
+16,525
| New | +$217K | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-31,251
| Closed | -$238K | – | 1026 |
|
|
2020
Q3 | $238K | Sell |
31,251
-3,312
| -10% | -$25.2K | ﹤0.01% | 929 |
|
|
2020
Q2 | $212K | Buy |
+34,563
| New | +$212K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-203,045
| Closed | -$3.72M | – | 1014 |
|
|
2019
Q4 | $3.72M | Buy |
203,045
+18,657
| +10% | +$342K | 0.04% | 426 |
|
|
2019
Q3 | $3.35M | Sell |
184,388
-4,100
| -2% | -$74.4K | 0.04% | 405 |
|
|
2019
Q2 | $3.56M | Buy |
188,488
+36,370
| +24% | +$686K | 0.05% | 410 |
|
|
2019
Q1 | $2.93M | Sell |
152,118
-26,019
| -15% | -$501K | 0.04% | 437 |
|
|
2018
Q4 | $3.15M | Buy |
+178,137
| New | +$3.15M | 0.06% | 360 |
|