Rush Island Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,166
| Closed | -$2.48M | – | 22 |
|
|
2021
Q3 | $2.48M | Buy |
202,166
+31,545
| +18% | +$386K | 0.49% | 20 |
|
|
2021
Q2 | $2.2M | Buy |
+170,621
| New | +$2.2M | 0.48% | 20 |
|
|
2021
Q1 | – | Sell |
-356,885
| Closed | -$3.85M | – | 20 |
|
|
2020
Q4 | $3.85M | Buy |
356,885
+122,970
| +53% | +$1.33M | 1.49% | 16 |
|
|
2020
Q3 | $1.78M | Buy |
+233,915
| New | +$1.78M | 0.88% | 20 |
|