Zeke Capital Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,816
| Closed | -$148K | – | 516 |
|
|
2021
Q4 | $148K | Hold |
10,816
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $132K | Hold |
10,816
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $139K | Hold |
10,816
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $142K | Hold |
10,816
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $117K | Sell |
10,816
-2,958
| -21% | -$32K | 0.01% | 274 |
|
|
2020
Q3 | $105K | Hold |
13,774
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $84K | Buy |
13,774
+1,577
| +13% | +$9.62K | 0.02% | 209 |
|
|
2020
Q1 | $72K | Sell |
12,197
-39,442
| -76% | -$233K | 0.02% | 216 |
|
|
2019
Q4 | $947K | Buy |
51,639
+1,324
| +3% | +$24.3K | 0.08% | 216 |
|
|
2019
Q3 | $913K | Buy |
50,315
+19,061
| +61% | +$346K | 0.08% | 210 |
|
|
2019
Q2 | $590K | Hold |
31,254
| – | – | 0.06% | 316 |
|
|
2019
Q1 | $601K | Buy |
31,254
+13,618
| +77% | +$262K | 0.06% | 318 |
|
|
2018
Q4 | $312K | Hold |
17,636
| – | – | 0.03% | 426 |
|
|
2018
Q3 | $368K | Buy |
+17,636
| New | +$368K | 0.03% | 474 |
|