QS Investors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $487K | Hold |
37,770
| – | – | 0.01% | 745 |
|
|
2021
Q1 | $498K | Buy |
+37,770
| New | +$498K | 0.01% | 798 |
|
|
2020
Q3 | – | Sell |
-186
| Closed | -$2K | – | 1245 |
|
|
2020
Q2 | $2K | Sell |
186
-38,190
| -100% | -$411K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $228K | Buy |
38,376
+206
| +0.5% | +$1.22K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $691K | Sell |
38,170
-18,155
| -32% | -$329K | 0.01% | 851 |
|
|
2019
Q3 | $1.02M | Sell |
56,325
-66,521
| -54% | -$1.21M | 0.01% | 774 |
|
|
2019
Q2 | $2.32M | Sell |
122,846
-9,046
| -7% | -$171K | 0.03% | 533 |
|
|
2019
Q1 | $2.54M | Buy |
131,892
+454
| +0.3% | +$8.74K | 0.03% | 502 |
|
|
2018
Q4 | $2.32M | Buy |
131,438
+22
| +0% | +$389 | 0.03% | 494 |
|
|
2018
Q3 | $2.75M | Sell |
131,416
-802
| -0.6% | -$16.8K | 0.03% | 516 |
|
|
2018
Q2 | $2.81M | Buy |
132,218
+31,463
| +31% | +$668K | 0.03% | 488 |
|
|
2018
Q1 | $1.93M | Sell |
100,755
-228
| -0.2% | -$4.37K | 0.02% | 594 |
|
|
2017
Q4 | $2.3M | Buy |
100,983
+46,166
| +84% | +$1.05M | 0.02% | 563 |
|
|
2017
Q3 | $1.17M | Hold |
54,817
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $1.1M | Hold |
54,817
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $1.08M | Hold |
54,817
| – | – | 0.01% | 779 |
|
|
2016
Q4 | $1.13M | Hold |
54,817
| – | – | 0.01% | 734 |
|
|
2016
Q3 | $1.06M | Hold |
54,817
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $1.21M | Buy |
+54,817
| New | +$1.21M | 0.01% | 746 |
|