SG Americas Securities’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 |
-15,545
| Closed | -$111K | – | 2634 |
|
|
2025
Q1 | $111K | Sell |
15,545
-9,397
| -38% | -$67.1K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $223K | Buy |
24,942
+3,264
| +15% | +$29.2K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $185K | Buy |
+21,678
| New | +$185K | ﹤0.01% | 2275 |
|
|
2024
Q1 | – | Sell |
-28,577
| Closed | -$306K | – | 2630 |
|
|
2023
Q4 | $306K | Buy |
28,577
+1,825
| +7% | +$19.5K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $256K | Buy |
+26,752
| New | +$256K | ﹤0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-23,833
| Closed | -$250K | – | 2093 |
|
|
2023
Q1 | $250K | Buy |
+23,833
| New | +$250K | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-12,198
| Closed | -$127K | – | 2830 |
|
|
2022
Q2 | $127K | Buy |
+12,198
| New | +$127K | ﹤0.01% | 2703 |
|
|
2022
Q1 | – | Sell |
-52,868
| Closed | -$725K | – | 2639 |
|
|
2021
Q4 | $725K | Sell |
52,868
-222,334
| -81% | -$3.05M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $3.37M | Buy |
275,202
+224,661
| +445% | +$2.75M | 0.02% | 734 |
|
|
2021
Q2 | $650K | Sell |
50,541
-58,048
| -53% | -$747K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.43M | Sell |
108,589
-14,230
| -12% | -$187K | 0.01% | 1152 |
|
|
2020
Q4 | $1.33M | Buy |
+122,819
| New | +$1.33M | 0.01% | 1196 |
|
|
2020
Q3 | – | Sell |
-243,649
| Closed | -$1.49M | – | 2280 |
|
|
2020
Q2 | $1.49M | Buy |
243,649
+211,025
| +647% | +$1.29M | 0.01% | 841 |
|
|
2020
Q1 | $194K | Buy |
32,624
+17,996
| +123% | +$107K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $268K | Buy |
14,628
+6,395
| +78% | +$117K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $149K | Sell |
8,233
-1,121
| -12% | -$20.3K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $177K | Sell |
9,354
-24,317
| -72% | -$460K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $648K | Sell |
33,671
-729
| -2% | -$14K | 0.01% | 1412 |
|
|
2018
Q4 | $608K | Sell |
34,400
-2,647
| -7% | -$46.8K | 0.01% | 1479 |
|
|
2018
Q3 | $774K | Sell |
37,047
-7,456
| -17% | -$156K | 0.01% | 1676 |
|
|
2018
Q2 | $944K | Buy |
44,503
+37,877
| +572% | +$803K | 0.01% | 1334 |
|
|
2018
Q1 | $127K | Buy |
6,626
+1,490
| +29% | +$28.6K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $117K | Sell |
5,136
-7,894
| -61% | -$180K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $278K | Buy |
+13,030
| New | +$278K | ﹤0.01% | 2008 |
|
|
2016
Q3 | – | Sell |
-6,175
| Closed | -$136K | – | 2843 |
|
|
2016
Q2 | $136K | Buy |
+6,175
| New | +$136K | ﹤0.01% | 1930 |
|
|
2015
Q3 | – | Sell |
-4,028
| Closed | -$107K | – | 2087 |
|
|
2015
Q2 | $107K | Sell |
4,028
-2,145
| -35% | -$57K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $182K | Sell |
6,173
-17
| -0.3% | -$501 | ﹤0.01% | 1674 |
|
|
2014
Q4 | $179K | Sell |
6,190
-87,296
| -93% | -$2.52M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $2.16M | Buy |
93,486
+19,468
| +26% | +$449K | 0.01% | 787 |
|
|
2014
Q2 | $1.62M | Buy |
74,018
+53,324
| +258% | +$1.17M | 0.01% | 1032 |
|
|
2014
Q1 | $418K | Buy |
20,694
+129
| +0.6% | +$2.61K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $421K | Buy |
20,565
+14,508
| +240% | +$297K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $108K | Buy |
+6,057
| New | +$108K | ﹤0.01% | 2316 |
|