Victory Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,589
| Closed | -$130K | – | 2608 |
|
|
2022
Q4 | $130K | Sell |
10,589
-3
| -0% | -$37 | ﹤0.01% | 2328 |
|
|
2022
Q3 | $105K | Sell |
10,592
-1,481
| -12% | -$14.7K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $126K | Buy |
12,073
+288
| +2% | +$3.01K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $169K | Buy |
+11,785
| New | +$169K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-106,407
| Closed | -$1.3M | – | 2785 |
|
|
2021
Q3 | $1.3M | Sell |
106,407
-43,110
| -29% | -$528K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.92M | Sell |
149,517
-12,411
| -8% | -$160K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $2.13M | Sell |
161,928
-14,939
| -8% | -$197K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $1.91M | Buy |
176,867
+403
| +0.2% | +$4.35K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $1.35M | Buy |
176,464
+20,910
| +13% | +$159K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $952K | Sell |
155,554
-83,994
| -35% | -$514K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.42M | Buy |
239,548
+117,002
| +95% | +$695K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.25M | Buy |
122,546
+23,147
| +23% | +$424K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1.8M | Buy |
+99,399
| New | +$1.8M | ﹤0.01% | 1500 |
|