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 |
|