Quadrant Capital Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-273
| Closed | -$1.95K | – | 1593 |
|
|
2025
Q1 | $1.95K | Sell |
273
-220
| -45% | -$1.57K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $4.41K | Sell |
493
-538
| -52% | -$4.82K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $8.79K | Sell |
1,031
-2,050
| -67% | -$17.5K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $26.3K | Sell |
3,081
-4,247
| -58% | -$36.2K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $74.1K | Buy |
7,328
+2,602
| +55% | +$26.3K | 0.01% | 1159 |
|
|
2023
Q4 | $50.7K | Buy |
4,726
+2,109
| +81% | +$22.6K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $25K | Buy |
2,617
+2,194
| +519% | +$21K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $3.96K | Sell |
423
-96
| -18% | -$899 | ﹤0.01% | 2262 |
|
|
2023
Q1 | $5.45K | Sell |
519
-318
| -38% | -$3.34K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $10.3K | Buy |
837
+386
| +86% | +$4.74K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $4K | Buy |
451
+138
| +44% | +$1.22K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $3K | Buy |
313
+3
| +1% | +$29 | ﹤0.01% | 2094 |
|
|
2022
Q1 | $4K | Buy |
310
+8
| +3% | +$103 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $4K | Buy |
302
+100
| +50% | +$1.33K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $3K | Hold |
202
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $2K | Buy |
202
+78
| +63% | +$772 | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1K | Sell |
124
-524
| -81% | -$4.23K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $3K | Buy |
+648
| New | +$3K | ﹤0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$2K | – | 2423 |
|
|
2019
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 2073 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$3K | – | 2168 |
|
|
2017
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 1576 |
|
|
2016
Q1 | – | Sell |
-566
| Closed | -$11K | – | 1826 |
|
|
2015
Q4 | $11K | Buy |
+566
| New | +$11K | 0.01% | 733 |
|