
CLDT
Marshall Wace’s Chatham Lodging CLDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,629
| Closed | -$500K | – | 2354 |
|
2024
Q2 | $500K | Buy |
+58,629
| New | +$500K | ﹤0.01% | 1780 |
|
2023
Q2 | – | Sell |
-98,848
| Closed | -$1.04M | – | 2071 |
|
2023
Q1 | $1.04M | Buy |
+98,848
| New | +$1.04M | ﹤0.01% | 1405 |
|
2020
Q3 | – | Sell |
-47,141
| Closed | -$289K | – | 1572 |
|
2020
Q2 | $289K | Buy |
+47,141
| New | +$289K | ﹤0.01% | 1309 |
|
2020
Q1 | – | Sell |
-182
| Closed | -$3K | – | 1657 |
|
2019
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 1572 |
|
2014
Q4 | – | Sell |
-142,045
| Closed | -$3.28M | – | 833 |
|
2014
Q3 | $3.28M | Buy |
142,045
+82,045
| +137% | +$1.89M | 0.05% | 360 |
|
2014
Q2 | $1.31M | Hold |
60,000
| – | – | 0.02% | 465 |
|
2014
Q1 | $1.21M | Buy |
+60,000
| New | +$1.21M | 0.02% | 461 |
|