New York Life Investment Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,091
| Closed | -$365K | – | 949 |
|
|
2024
Q1 | $365K | Buy |
36,091
+3,170
| +10% | +$32K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $353K | Sell |
32,921
-1,020
| -3% | -$10.9K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $325K | Sell |
33,941
-5,347
| -14% | -$51.2K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $368K | Sell |
39,288
-6,667
| -15% | -$62.4K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $482K | Buy |
45,955
+4,817
| +12% | +$50.5K | 0.01% | 860 |
|
|
2022
Q4 | $505K | Buy |
41,138
+4,637
| +13% | +$56.9K | 0.01% | 923 |
|
|
2022
Q3 | $360K | Sell |
36,501
-11,478
| -24% | -$113K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $501K | Buy |
+47,979
| New | +$501K | 0.01% | 717 |
|