Point72 Hong Kong’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-463
| Closed | -$5K | – | 1459 |
|
|
2022
Q2 | $5K | Buy |
+463
| New | +$5K | ﹤0.01% | 1279 |
|
|
2021
Q1 | – | Sell |
-1,984
| Closed | -$21K | – | 1331 |
|
|
2020
Q4 | $21K | Sell |
1,984
-1,237
| -38% | -$13.1K | ﹤0.01% | 948 |
|
|
2020
Q3 | $25K | Sell |
3,221
-3,658
| -53% | -$28.4K | ﹤0.01% | 819 |
|
|
2020
Q2 | $42K | Buy |
+6,879
| New | +$42K | ﹤0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$4K | – | 1151 |
|
|
2019
Q1 | $4K | Sell |
191
-409
| -68% | -$8.57K | ﹤0.01% | 828 |
|
|
2018
Q4 | $11K | Buy |
+600
| New | +$11K | 0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-566
| Closed | -$11K | – | 919 |
|
|
2018
Q1 | $11K | Buy |
+566
| New | +$11K | 0.01% | 686 |
|