Martingale Asset 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 | $1.33M | Buy |
190,576
+12,134
| +7% | +$84.6K | 0.03% | 401 |
|
|
2025
Q1 | $1.27M | Buy |
178,442
+25,425
| +17% | +$181K | 0.03% | 405 |
|
|
2024
Q4 | $1.37M | Buy |
153,017
+28,405
| +23% | +$254K | 0.03% | 402 |
|
|
2024
Q3 | $1.06M | Buy |
124,612
+18,015
| +17% | +$153K | 0.02% | 444 |
|
|
2024
Q2 | $908K | Buy |
106,597
+9,411
| +10% | +$80.2K | 0.02% | 467 |
|
|
2024
Q1 | $983K | Buy |
97,186
+515
| +0.5% | +$5.21K | 0.02% | 476 |
|
|
2023
Q4 | $1.04M | Sell |
96,671
-287
| -0.3% | -$3.08K | 0.02% | 442 |
|
|
2023
Q3 | $928K | Buy |
96,958
+9,224
| +11% | +$88.3K | 0.02% | 456 |
|
|
2023
Q2 | $821K | Sell |
87,734
-4,995
| -5% | -$46.8K | 0.02% | 496 |
|
|
2023
Q1 | $973K | Buy |
92,729
+11,656
| +14% | +$122K | 0.02% | 448 |
|
|
2022
Q4 | $995K | Buy |
81,073
+5,553
| +7% | +$68.1K | 0.02% | 451 |
|
|
2022
Q3 | $746K | Buy |
75,520
+13,711
| +22% | +$135K | 0.01% | 524 |
|
|
2022
Q2 | $646K | Buy |
+61,809
| New | +$646K | 0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-16,640
| Closed | -$102K | – | 1032 |
|
|
2020
Q2 | $102K | Sell |
16,640
-248,146
| -94% | -$1.52M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1.57M | Sell |
264,786
-2,550
| -1% | -$15.2K | 0.02% | 548 |
|
|
2019
Q4 | $4.9M | Buy |
267,336
+19,316
| +8% | +$354K | 0.05% | 388 |
|
|
2019
Q3 | $4.5M | Sell |
248,020
-17,523
| -7% | -$318K | 0.05% | 409 |
|
|
2019
Q2 | $5.01M | Sell |
265,543
-8,375
| -3% | -$158K | 0.05% | 376 |
|
|
2019
Q1 | $5.27M | Sell |
273,918
-8,463
| -3% | -$163K | 0.06% | 352 |
|
|
2018
Q4 | $4.99M | Buy |
282,381
+76,239
| +37% | +$1.35M | 0.07% | 319 |
|
|
2018
Q3 | $4.31M | Buy |
206,142
+68,133
| +49% | +$1.42M | 0.05% | 351 |
|
|
2018
Q2 | $2.93M | Buy |
138,009
+87,409
| +173% | +$1.86M | 0.04% | 438 |
|
|
2018
Q1 | $969K | Sell |
50,600
-115,014
| -69% | -$2.2M | 0.01% | 731 |
|
|
2017
Q4 | $3.77M | Buy |
165,614
+150,414
| +990% | +$3.42M | 0.05% | 361 |
|
|
2017
Q3 | $325K | Buy |
15,200
+2,500
| +20% | +$53.5K | ﹤0.01% | 897 |
|
|
2017
Q2 | $256K | Hold |
12,700
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $251K | Buy |
+12,700
| New | +$251K | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$206K | – | 968 |
|
|
2016
Q3 | $206K | Buy |
+10,700
| New | +$206K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-46,300
| Closed | -$949K | – | 806 |
|
|
2015
Q4 | $949K | Sell |
46,300
-8,087
| -15% | -$166K | 0.02% | 509 |
|
|
2015
Q3 | $1.17M | Sell |
54,387
-29,416
| -35% | -$632K | 0.03% | 420 |
|
|
2015
Q2 | $2.22M | Sell |
83,803
-235
| -0.3% | -$6.22K | 0.05% | 303 |
|
|
2015
Q1 | $2.47M | Sell |
84,038
-1,499
| -2% | -$44.1K | 0.06% | 303 |
|
|
2014
Q4 | $2.48M | Buy |
85,537
+24,855
| +41% | +$720K | 0.07% | 288 |
|
|
2014
Q3 | $1.4M | Sell |
60,682
-13
| -0% | -$300 | 0.04% | 371 |
|
|
2014
Q2 | $1.33M | Sell |
60,695
-550
| -0.9% | -$12.1K | 0.04% | 420 |
|
|
2014
Q1 | $1.24M | Sell |
61,245
-400
| -0.6% | -$8.09K | 0.04% | 420 |
|
|
2013
Q4 | $1.26M | Buy |
61,645
+2,698
| +5% | +$55.2K | 0.04% | 445 |
|
|
2013
Q3 | $1.05M | Sell |
58,947
-21,702
| -27% | -$388K | 0.04% | 489 |
|
|
2013
Q2 | $1.39M | Buy |
+80,649
| New | +$1.39M | 0.05% | 369 |
|