Quarry LP’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 | $37.1K | Sell |
5,329
-5,012
| -48% | -$34.9K | 0.01% | 953 |
|
|
2025
Q1 | $73.7K | Buy |
10,341
+2,854
| +38% | +$20.3K | 0.02% | 627 |
|
|
2024
Q4 | $67K | Buy |
7,487
+1,423
| +23% | +$12.7K | 0.01% | 594 |
|
|
2024
Q3 | $51.7K | Buy |
6,064
+549
| +10% | +$4.68K | 0.01% | 697 |
|
|
2024
Q2 | $47K | Buy |
5,515
+4,149
| +304% | +$35.4K | 0.01% | 669 |
|
|
2024
Q1 | $13.8K | Buy |
+1,366
| New | +$13.8K | ﹤0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-1,889
| Closed | -$18.1K | – | 1379 |
|
|
2023
Q3 | $18.1K | Sell |
1,889
-2,346
| -55% | -$22.5K | ﹤0.01% | 684 |
|
|
2023
Q2 | $39.6K | Buy |
4,235
+2,514
| +146% | +$23.5K | 0.01% | 261 |
|
|
2023
Q1 | $18.1K | Buy |
1,721
+231
| +16% | +$2.42K | ﹤0.01% | 624 |
|
|
2022
Q4 | $18.3K | Buy |
+1,490
| New | +$18.3K | ﹤0.01% | 343 |
|