Balyasny Asset Management’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 |
-51,161
| Closed | -$1.64M | – | 1826 |
|
|
2023
Q1 | $1.64M | Buy |
51,161
+25,738
| +101% | +$826K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $1.14M | Buy |
+25,423
| New | +$1.14M | ﹤0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-7,841
| Closed | -$800K | – | 2253 |
|
|
2022
Q1 | $800K | Sell |
7,841
-80,335
| -91% | -$8.2M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $8.47M | Buy |
88,176
+66,300
| +303% | +$6.36M | 0.03% | 575 |
|
|
2021
Q3 | $3.22M | Buy |
21,876
+21,690
| +11,661% | +$3.19M | 0.01% | 803 |
|
|
2021
Q2 | $85K | Buy |
+186
| New | +$85K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-387
| Closed | -$2.45M | – | 1250 |
|
|
2018
Q3 | $2.45M | Buy |
+387
| New | +$2.45M | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$93K | – | 1781 |
|
|
2017
Q3 | $93K | Buy |
+14
| New | +$93K | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$134K | – | 1135 |
|
|
2016
Q3 | $134K | Buy |
+23
| New | +$134K | ﹤0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$86K | – | 962 |
|
|
2016
Q1 | $86K | Buy |
+14
| New | +$86K | ﹤0.01% | 1007 |
|
|
2015
Q4 | – | Sell |
-863
| Closed | -$5.2M | – | 1074 |
|
|
2015
Q3 | $5.2M | Buy |
+863
| New | +$5.2M | 0.04% | 428 |
|