UBS 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 | $172K | Sell |
24,733
-66,516
| -73% | -$464K | ﹤0.01% | 5573 |
|
|
2025
Q1 | $651K | Buy |
91,249
+17,175
| +23% | +$122K | ﹤0.01% | 4497 |
|
|
2024
Q4 | $663K | Buy |
74,074
+13,004
| +21% | +$116K | ﹤0.01% | 4522 |
|
|
2024
Q3 | $520K | Buy |
61,070
+22,512
| +58% | +$192K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $329K | Sell |
38,558
-6,360
| -14% | -$54.2K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $454K | Sell |
44,918
-4,569
| -9% | -$46.2K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $531K | Buy |
49,487
+22,645
| +84% | +$243K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $257K | Sell |
26,842
-23,084
| -46% | -$221K | ﹤0.01% | 4100 |
|
|
2023
Q2 | $467K | Buy |
49,926
+14,913
| +43% | +$140K | ﹤0.01% | 3878 |
|
|
2023
Q1 | $367K | Buy |
35,013
+10,298
| +42% | +$108K | ﹤0.01% | 3916 |
|
|
2022
Q4 | $303K | Buy |
24,715
+15,875
| +180% | +$195K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $87K | Buy |
8,840
+5,391
| +156% | +$53.1K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $36K | Sell |
3,449
-16,876
| -83% | -$176K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $280K | Sell |
20,325
-13,138
| -39% | -$181K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $459K | Sell |
33,463
-16,628
| -33% | -$228K | ﹤0.01% | 4042 |
|
|
2021
Q3 | $614K | Buy |
50,091
+20,622
| +70% | +$253K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $379K | Sell |
29,469
-22,038
| -43% | -$283K | ﹤0.01% | 3926 |
|
|
2021
Q1 | $678K | Sell |
51,507
-5,033
| -9% | -$66.3K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $610K | Buy |
56,540
+8,427
| +18% | +$90.9K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $366K | Buy |
48,113
+9,198
| +24% | +$70K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $239K | Sell |
38,915
-6,291
| -14% | -$38.6K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $268K | Sell |
45,206
-79,185
| -64% | -$469K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $2.28M | Buy |
124,391
+22,503
| +22% | +$413K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $1.85M | Buy |
101,888
+20,759
| +26% | +$377K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $1.53M | Buy |
81,129
+23,809
| +42% | +$449K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.1M | Buy |
57,320
+4,104
| +8% | +$79K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $941K | Sell |
53,216
-2,002
| -4% | -$35.4K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1.15M | Buy |
55,218
+42,447
| +332% | +$887K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $271K | Buy |
12,771
+5,555
| +77% | +$118K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $138K | Sell |
7,216
-31,552
| -81% | -$603K | ﹤0.01% | 4204 |
|
|
2017
Q4 | $882K | Buy |
38,768
+7,608
| +24% | +$173K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $665K | Buy |
31,160
+19,428
| +166% | +$415K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $236K | Sell |
11,732
-8,432
| -42% | -$170K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $398K | Sell |
20,164
-1,851
| -8% | -$36.5K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $452K | Buy |
22,015
+19,050
| +642% | +$391K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $57K | Sell |
2,965
-5,145
| -63% | -$98.9K | ﹤0.01% | 4540 |
|
|
2016
Q2 | $179K | Sell |
8,110
-730
| -8% | -$16.1K | ﹤0.01% | 3811 |
|
|
2016
Q1 | $190K | Sell |
8,840
-2,214
| -20% | -$47.6K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $226K | Sell |
11,054
-5,009
| -31% | -$102K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $345K | Buy |
16,063
+4,181
| +35% | +$89.8K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $315K | Buy |
11,882
+577
| +5% | +$15.3K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $333K | Buy |
11,305
+3,997
| +55% | +$118K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $212K | Buy |
+7,308
| New | +$212K | ﹤0.01% | 3745 |
|