KBC Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,886
| Closed | -$31K | – | 1860 |
|
|
2023
Q4 | $31K | Hold |
2,886
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $28K | Sell |
2,886
-987
| -25% | -$9.58K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $36K | Hold |
3,873
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $41K | Hold |
3,873
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q4 | $48K | Hold |
3,873
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $38K | Hold |
3,873
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $40K | Buy |
+3,873
| New | +$40K | ﹤0.01% | 1459 |
|
|
2020
Q3 | – | Sell |
-11,858
| Closed | -$72K | – | 1239 |
|
|
2020
Q2 | $72K | Buy |
11,858
+5,929
| +100% | +$36K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $35K | Sell |
5,929
-7,271
| -55% | -$42.9K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $242K | Hold |
13,200
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $240K | Hold |
13,200
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $249K | Buy |
+13,200
| New | +$249K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-22,781
| Closed | -$436K | – | 1299 |
|
|
2018
Q1 | $436K | Buy |
+22,781
| New | +$436K | ﹤0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-15,406
| Closed | -$304K | – | 1286 |
|
|
2017
Q1 | $304K | Sell |
15,406
-10,898
| -41% | -$215K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $541K | Buy |
26,304
+10,147
| +63% | +$209K | 0.01% | 1015 |
|
|
2016
Q3 | $311K | Buy |
16,157
+6,347
| +65% | +$122K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $216K | Buy |
9,810
+4,459
| +83% | +$98.2K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $115K | Sell |
5,351
-1,857
| -26% | -$39.9K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $147K | Hold |
7,208
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $155K | Buy |
7,208
+252
| +4% | +$5.42K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $184K | Buy |
+6,956
| New | +$184K | ﹤0.01% | 1144 |
|