QGA
CLDT

Q Global Advisors’s Chatham Lodging CLDT Stock Holding History

Q Global Advisors’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-654,411
Closed -$8.42M – 150
2021
Q2 		$8.42M Hold
654,411
– – 5.88% 2
2021
Q1 		$8.61M Sell
654,411
-64,850
-9% -$853K 2.19% 9
2020
Q4 		$7.77M Buy
719,261
+64,133
+10% +$693K 5.47% 3
2020
Q3 		$4.99M Buy
+655,128
New +$4.99M 5.18% 3