Credit Suisse’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
Q1 | – | Sell |
-1
| Closed | -$40 | – | 3253 |
|
|
2022
Q4 | $40 | Sell |
1
-19
| -95% | -$760 | ﹤0.01% | 3621 |
|
|
2022
Q3 | $1K | Buy |
20
+12
| +150% | +$600 | ﹤0.01% | 3778 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3869 |
|
|
2020
Q2 | – | Sell |
-344
| Closed | -$255K | – | 3270 |
|
|
2020
Q1 | $255K | Buy |
344
+211
| +159% | +$156K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $371K | Sell |
133
-71
| -35% | -$198K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $666K | Buy |
204
+49
| +32% | +$160K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $456K | Sell |
155
-70
| -31% | -$206K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.06M | Sell |
225
-11
| -5% | -$51.6K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $933K | Buy |
236
+3
| +1% | +$11.9K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $1.47M | Sell |
233
-22
| -9% | -$139K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $2.04M | Sell |
255
-5
| -2% | -$40K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.66M | Buy |
260
+35
| +16% | +$223K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $1.5M | Sell |
225
-17
| -7% | -$113K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $1.6M | Sell |
242
-13
| -5% | -$85.7K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $1.53M | Sell |
255
-101
| -28% | -$606K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.24M | Sell |
356
-57
| -14% | -$359K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $3.16M | Buy |
413
+23
| +6% | +$176K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $2.27M | Buy |
390
+65
| +20% | +$378K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.73M | Sell |
325
-91
| -22% | -$484K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $2.63M | Buy |
416
+138
| +50% | +$871K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1.73M | Sell |
278
-115
| -29% | -$716K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $2.37M | Buy |
393
+182
| +86% | +$1.1M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.76M | Sell |
211
-141
| -40% | -$1.18M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $3.34M | Buy |
352
+188
| +115% | +$1.79M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1.7M | Sell |
164
-70
| -30% | -$727K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $2.23M | Sell |
234
-420
| -64% | -$4M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $7.04M | Buy |
654
+292
| +81% | +$3.14M | 0.01% | 1417 |
|
|
2014
Q1 | $3.81M | Sell |
362
-186
| -34% | -$1.96M | ﹤0.01% | 1732 |
|
|
2013
Q4 | $4.24M | Sell |
548
-488
| -47% | -$3.77M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $8M | Buy |
1,036
+439
| +74% | +$3.39M | 0.01% | 1074 |
|
|
2013
Q2 | $4.28M | Buy |
+597
| New | +$4.28M | ﹤0.01% | 1443 |
|