Susquehanna International 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 | $549K | Sell |
78,725
-4,521
| -5% | -$31.5K | ﹤0.01% | 4201 |
|
|
2025
Q1 | $594K | Sell |
83,246
-111,808
| -57% | -$797K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $1.75M | Sell |
195,054
-131,338
| -40% | -$1.18M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $2.78M | Sell |
326,392
-16,978
| -5% | -$145K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.93M | Buy |
+343,370
| New | +$2.93M | ﹤0.01% | 1413 |
|
|
2024
Q1 | – | Sell |
-20,254
| Closed | -$217K | – | 5687 |
|
|
2023
Q4 | $217K | Sell |
20,254
-11,259
| -36% | -$121K | ﹤0.01% | 4912 |
|
|
2023
Q3 | $302K | Sell |
31,513
-28,496
| -47% | -$273K | ﹤0.01% | 4030 |
|
|
2023
Q2 | $562K | Sell |
60,009
-22,187
| -27% | -$208K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $862K | Buy |
82,196
+51,528
| +168% | +$541K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $376K | Buy |
30,668
+11,276
| +58% | +$138K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $191K | Buy |
+19,392
| New | +$191K | ﹤0.01% | 4836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2022
Q1 | – | Sell |
-11,069
| Closed | -$152K | – | 5820 |
|
|
2021
Q4 | $152K | Buy |
+11,069
| New | +$152K | ﹤0.01% | 5114 |
|
|
2021
Q3 | – | Sell |
-15,075
| Closed | -$194K | – | 5410 |
|
|
2021
Q2 | $194K | Sell |
15,075
-8,889
| -37% | -$114K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $315K | Sell |
23,964
-8,424
| -26% | -$111K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $350K | Sell |
32,388
-8,041
| -20% | -$86.9K | ﹤0.01% | 3745 |
|
|
2020
Q3 | $308K | Sell |
40,429
-6,198
| -13% | -$47.2K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $285K | Buy |
46,627
+34,056
| +271% | +$208K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $75K | Buy |
+12,571
| New | +$75K | ﹤0.01% | 4111 |
|
|
2019
Q4 | – | Sell |
-21,832
| Closed | -$396K | – | 4098 |
|
|
2019
Q3 | $396K | Sell |
21,832
-3,590
| -14% | -$65.1K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $480K | Buy |
+25,422
| New | +$480K | ﹤0.01% | 2969 |
|
|
2019
Q1 | – | Sell |
-25,423
| Closed | -$449K | – | 3220 |
|
|
2018
Q4 | $449K | Buy |
+25,423
| New | +$449K | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3770 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3767 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2017
Q2 | – | Sell |
-60,839
| Closed | -$1.2M | – | 3613 |
|
|
2017
Q1 | $1.2M | Sell |
60,839
-27,631
| -31% | -$546K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1.82M | Buy |
88,470
+44,310
| +100% | +$911K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $850K | Sell |
44,160
-2,361
| -5% | -$45.4K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.02M | Sell |
46,521
-12,469
| -21% | -$274K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.26M | Sell |
58,990
-8,798
| -13% | -$189K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.39M | Sell |
67,788
-56,332
| -45% | -$1.15M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $2.67M | Buy |
124,120
+25,581
| +26% | +$549K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.61M | Buy |
98,539
+52,354
| +113% | +$1.39M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.36M | Buy |
46,185
+27,195
| +143% | +$800K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $550K | Buy |
+18,990
| New | +$550K | ﹤0.01% | 3209 |
|
|
2014
Q2 | – | Sell |
-10,189
| Closed | -$206K | – | 4210 |
|
|
2014
Q1 | $206K | Sell |
10,189
-937
| -8% | -$18.9K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $228K | Buy |
+11,126
| New | +$228K | ﹤0.01% | 3436 |
|