TCW Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,978
| Closed | -$839K | – | 304 |
|
|
2023
Q1 | $839K | Buy |
79,978
+56,286
| +238% | +$590K | 0.01% | 269 |
|
|
2022
Q4 | $291K | Sell |
23,692
-36,091
| -60% | -$443K | ﹤0.01% | 300 |
|
|
2022
Q3 | $590K | Hold |
59,783
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $625K | Sell |
59,783
-137,884
| -70% | -$1.44M | 0.01% | 280 |
|
|
2022
Q1 | $2.73M | Buy |
197,667
+22,356
| +13% | +$308K | 0.03% | 215 |
|
|
2021
Q4 | $2.41M | Sell |
175,311
-17,260
| -9% | -$237K | 0.02% | 238 |
|
|
2021
Q3 | $2.36K | Sell |
192,571
-36,624
| -16% | -$449 | 0.01% | 244 |
|
|
2021
Q2 | $2.95M | Sell |
229,195
-22,289
| -9% | -$287K | 0.03% | 237 |
|
|
2021
Q1 | $3.31M | Sell |
251,484
-317,937
| -56% | -$4.18M | 0.03% | 225 |
|
|
2020
Q4 | $6.15M | Buy |
569,421
+386,241
| +211% | +$4.17M | 0.05% | 172 |
|
|
2020
Q3 | $1.4M | Buy |
+183,180
| New | +$1.4M | 0.02% | 250 |
|