American International Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,660
| Closed | -$53.3K | – | 3077 |
|
|
2023
Q1 | $53.3K | Buy |
1,660
+33
| +2% | +$1.06K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $72.7K | Sell |
1,627
-6
| -0.4% | -$268 | ﹤0.01% | 2641 |
|
|
2022
Q3 | $111K | Buy |
1,633
+23
| +1% | +$1.56K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $96K | Buy |
1,610
+766
| +91% | +$45.7K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $86K | Sell |
844
-60
| -7% | -$6.11K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $87K | Sell |
904
-27
| -3% | -$2.6K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $137K | Buy |
931
+317
| +52% | +$46.6K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $280 | Buy |
+614
| New | +$280 | ﹤0.01% | 2293 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$39K | – | 3106 |
|
|
2020
Q1 | $39K | Sell |
53
-3
| -5% | -$2.21K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $157K | Sell |
56
-2
| -3% | -$5.61K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $188K | Hold |
58
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $170K | Buy |
58
+2
| +4% | +$5.86K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $264K | Sell |
56
-2
| -3% | -$9.43K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $229K | Buy |
58
+1
| +2% | +$3.95K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $360K | Buy |
57
+1
| +2% | +$6.32K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $448K | Buy |
56
+6
| +12% | +$48K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $318K | Sell |
50
-2
| -4% | -$12.7K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $349K | Hold |
52
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $344K | Buy |
52
+4
| +8% | +$26.5K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $290K | Sell |
48
-1
| -2% | -$6.04K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $307K | Buy |
49
+4
| +9% | +$25.1K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $349K | Sell |
45
-1
| -2% | -$7.76K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $265K | Hold |
46
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $242K | Sell |
46
-3
| -6% | -$15.8K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $312K | Hold |
49
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q4 | $308K | Sell |
49
-1
| -2% | -$6.29K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $299K | Buy |
50
+1
| +2% | +$5.98K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $414K | Buy |
49
+4
| +9% | +$33.8K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $424K | Hold |
45
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q4 | $462K | Sell |
45
-4
| -8% | -$41K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $468K | Hold |
49
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $529K | Buy |
49
+4
| +9% | +$43.2K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $471K | Buy |
45
+1
| +2% | +$10.5K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $339K | Sell |
44
-12
| -21% | -$92.5K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $433K | Sell |
56
-3
| -5% | -$23.2K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $423K | Buy |
+59
| New | +$423K | ﹤0.01% | 1977 |
|