Paloma Partners’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,094
| Closed | -$529K | – | 912 |
|
|
2024
Q2 | $529K | Buy |
+62,094
| New | +$529K | 0.01% | 372 |
|
|
2021
Q4 | – | Sell |
-12,098
| Closed | -$148K | – | 1528 |
|
|
2021
Q3 | $148K | Buy |
+12,098
| New | +$148K | ﹤0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-35,574
| Closed | -$218K | – | 1907 |
|
|
2020
Q2 | $218K | Buy |
+35,574
| New | +$218K | ﹤0.01% | 1488 |
|
|
2019
Q4 | – | Sell |
-12,801
| Closed | -$232K | – | 1854 |
|
|
2019
Q3 | $232K | Buy |
+12,801
| New | +$232K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-21,297
| Closed | -$410K | – | 1503 |
|
|
2019
Q1 | $410K | Buy |
+21,297
| New | +$410K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-21,835
| Closed | -$456K | – | 1054 |
|
|
2018
Q3 | $456K | Buy |
+21,835
| New | +$456K | 0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-32,484
| Closed | -$697K | – | 1382 |
|
|
2015
Q3 | $697K | Buy |
32,484
+6,884
| +27% | +$148K | 0.02% | 587 |
|
|
2015
Q2 | $678K | Buy |
+25,600
| New | +$678K | 0.01% | 751 |
|