MPAM
CLDT
Monarch Partners Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.09M | Sell |
170,166
-98,541
| -37% | -$1.21M | 0.62% | 77 |
|
|
2022
Q3 | $2.65M | Sell |
268,707
-213,349
| -44% | -$2.11M | 0.8% | 51 |
|
|
2022
Q2 | $5.04M | Buy |
482,056
+34,143
| +8% | +$357K | 1.41% | 7 |
|
|
2022
Q1 | $6.18M | Buy |
447,913
+263,834
| +143% | +$3.64M | 1.38% | 11 |
|
|
2021
Q4 | $2.53M | Buy |
+184,079
| New | +$2.53M | 0.51% | 87 |
|
|
2015
Q3 | – | Sell |
-260,674
| Closed | -$6.9M | – | 177 |
|
|
2015
Q2 | $6.9M | Buy |
260,674
+92,764
| +55% | +$2.46M | 0.94% | 43 |
|
|
2015
Q1 | $4.94M | Buy |
167,910
+7,825
| +5% | +$230K | 0.98% | 34 |
|
|
2014
Q4 | $4.64M | Buy |
160,085
+84,051
| +111% | +$2.44M | 1.01% | 35 |
|
|
2014
Q3 | $1.76M | Sell |
76,034
-8,384
| -10% | -$194K | 0.46% | 88 |
|
|
2014
Q2 | $1.85M | Buy |
84,418
+20,025
| +31% | +$439K | 0.48% | 92 |
|
|
2014
Q1 | $1.3M | Sell |
64,393
-1,601
| -2% | -$32.4K | 0.47% | 90 |
|
|
2013
Q4 | $1.35M | Buy |
+65,994
| New | +$1.35M | 0.5% | 85 |
|