Rockefeller Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143
| Closed | -$1K | – | 2308 |
|
|
2022
Q4 | $1K | Buy |
143
+117
| +450% | +$818 | ﹤0.01% | 3652 |
|
|
2022
Q3 | $0 | Sell |
26
-307
| -92% | – | ﹤0.01% | 3929 |
|
|
2022
Q2 | $3K | Buy |
333
+83
| +33% | +$748 | ﹤0.01% | 3623 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q1 | $3K | Sell |
250
-389
| -61% | -$4.67K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $6K | Hold |
639
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q3 | $4K | Hold |
639
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $4K | Hold |
639
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $4K | Hold |
639
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $12K | Hold |
639
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $12K | Hold |
639
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $12K | Buy |
+639
| New | +$12K | ﹤0.01% | 1168 |
|