Nomura Holdings’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$132K | – | 852 |
|
|
2023
Q1 | $132K | Sell |
12,600
-1,012
| -7% | -$10.6K | ﹤0.01% | 742 |
|
|
2022
Q4 | $167K | Hold |
13,612
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $135K | Buy |
13,612
+1,577
| +13% | +$15.6K | ﹤0.01% | 848 |
|
|
2022
Q2 | $126K | Buy |
12,035
+272
| +2% | +$2.85K | ﹤0.01% | 950 |
|
|
2022
Q1 | $164K | Sell |
11,763
-501
| -4% | -$6.99K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $168K | Buy |
12,264
+403
| +3% | +$5.52K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $150K | Buy |
+11,861
| New | +$150K | ﹤0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-66,029
| Closed | -$877K | – | 1628 |
|
|
2021
Q1 | $877K | Sell |
66,029
-93,460
| -59% | -$1.24M | ﹤0.01% | 807 |
|
|
2020
Q4 | $1.72M | Sell |
159,489
-57,793
| -27% | -$625K | ﹤0.01% | 578 |
|
|
2020
Q3 | $1.66M | Buy |
217,282
+15,000
| +7% | +$114K | ﹤0.01% | 433 |
|
|
2020
Q2 | $1.24M | Buy |
+202,282
| New | +$1.24M | ﹤0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-12,019
| Closed | -$343K | – | 1387 |
|
|
2014
Q4 | $343K | Buy |
+12,019
| New | +$343K | ﹤0.01% | 1089 |
|