Y-Intercept (HK)’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
$1.13M Buy
+162,208
New +$1.13M 0.03% 876
2025
Q1
Sell
-93,352
Closed -$836K 1250
2024
Q4
$836K Buy
93,352
+46,820
+101% +$419K 0.06% 500
2024
Q3
$396K Sell
46,532
-110,174
-70% -$939K 0.02% 889
2024
Q2
$1.34M Buy
156,706
+99,108
+172% +$844K 0.07% 378
2024
Q1
$582K Buy
57,598
+34,763
+152% +$351K 0.04% 635
2023
Q4
$245K Sell
22,835
-2,913
-11% -$31.2K 0.02% 904
2023
Q3
$246K Buy
+25,748
New +$246K 0.02% 842
2023
Q2
Sell
-33,684
Closed -$353K 1320
2023
Q1
$353K Buy
33,684
+19,611
+139% +$206K 0.04% 701
2022
Q4
$173K Sell
14,073
-4,244
-23% -$52.1K 0.03% 852
2022
Q3
$181K Buy
+18,317
New +$181K 0.02% 835