Millennium 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 | $2.69M | Sell |
386,241
-99,239
| -20% | -$692K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $3.46M | Sell |
485,480
-220,861
| -31% | -$1.57M | ﹤0.01% | 2222 |
|
|
2024
Q4 | $6.32M | Sell |
706,341
-494,438
| -41% | -$4.43M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $10.2M | Sell |
1,200,779
-214,073
| -15% | -$1.82M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $12.1M | Buy |
1,414,852
+1,309,396
| +1,242% | +$11.2M | 0.01% | 1359 |
|
|
2024
Q1 | $1.07M | Buy |
105,456
+4,216
| +4% | +$42.6K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $1.09M | Sell |
101,240
-143,703
| -59% | -$1.54M | ﹤0.01% | 2790 |
|
|
2023
Q3 | $2.34M | Buy |
244,943
+39,417
| +19% | +$377K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $1.92M | Sell |
205,526
-2,685
| -1% | -$25.1K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $2.18M | Sell |
208,211
-110,937
| -35% | -$1.16M | ﹤0.01% | 2491 |
|
|
2022
Q4 | $3.92M | Sell |
319,148
-211,211
| -40% | -$2.59M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $5.24M | Buy |
530,359
+443,026
| +507% | +$4.37M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $913K | Buy |
87,333
+67,756
| +346% | +$708K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $270K | Buy |
+19,577
| New | +$270K | ﹤0.01% | 4499 |
|
|
2021
Q4 | – | Sell |
-32,702
| Closed | -$401K | – | 5229 |
|
|
2021
Q3 | $401K | Buy |
+32,702
| New | +$401K | ﹤0.01% | 4325 |
|
|
2020
Q4 | – | Sell |
-109,737
| Closed | -$836 | – | 4103 |
|
|
2020
Q3 | $836 | Sell |
109,737
-412,547
| -79% | -$3.14K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $3.2M | Buy |
+522,284
| New | +$3.2M | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-11,085
| Closed | -$209K | – | 3533 |
|
|
2019
Q2 | $209K | Buy |
+11,085
| New | +$209K | ﹤0.01% | 3188 |
|
|
2019
Q1 | – | Sell |
-54,506
| Closed | -$964K | – | 3455 |
|
|
2018
Q4 | $964K | Sell |
54,506
-107,393
| -66% | -$1.9M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $3.38M | Buy |
+161,899
| New | +$3.38M | ﹤0.01% | 1821 |
|
|
2018
Q1 | – | Sell |
-387,935
| Closed | -$8.83M | – | 3429 |
|
|
2017
Q4 | $8.83M | Buy |
+387,935
| New | +$8.83M | 0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-62,727
| Closed | -$1.24M | – | 3246 |
|
|
2017
Q1 | $1.24M | Sell |
62,727
-62,316
| -50% | -$1.23M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $2.57M | Buy |
125,043
+53,103
| +74% | +$1.09M | 0.01% | 1607 |
|
|
2016
Q3 | $1.39M | Sell |
71,940
-396,503
| -85% | -$7.63M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $10.3M | Buy |
468,443
+310,047
| +196% | +$6.81M | 0.02% | 798 |
|
|
2016
Q1 | $3.39M | Sell |
158,396
-83,864
| -35% | -$1.8M | 0.01% | 1357 |
|
|
2015
Q4 | $4.96M | Sell |
242,260
-167,378
| -41% | -$3.43M | 0.01% | 1267 |
|
|
2015
Q3 | $8.8M | Sell |
409,638
-674,880
| -62% | -$14.5M | 0.02% | 952 |
|
|
2015
Q2 | $28.7M | Buy |
1,084,518
+104,911
| +11% | +$2.78M | 0.05% | 445 |
|
|
2015
Q1 | $28.8M | Buy |
979,607
+833,683
| +571% | +$24.5M | 0.05% | 464 |
|
|
2014
Q4 | $4.23M | Sell |
145,924
-740,470
| -84% | -$21.4M | 0.01% | 1393 |
|
|
2014
Q3 | $20.5M | Sell |
886,394
-50,903
| -5% | -$1.17M | 0.05% | 467 |
|
|
2014
Q2 | $20.5M | Buy |
937,297
+617,475
| +193% | +$13.5M | 0.06% | 444 |
|
|
2014
Q1 | $6.47M | Buy |
319,822
+35,793
| +13% | +$724K | 0.02% | 918 |
|
|
2013
Q4 | $5.81M | Sell |
284,029
-262,855
| -48% | -$5.38M | 0.02% | 871 |
|
|
2013
Q3 | $9.77M | Buy |
546,884
+133,835
| +32% | +$2.39M | 0.03% | 582 |
|
|
2013
Q2 | $7.1M | Buy |
+413,049
| New | +$7.1M | 0.02% | 692 |
|