Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | – | – | 873 |
|
|
2023
Q4 | $0 | Sell |
30
-113
| -79% | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $3K | Buy |
143
+114
| +393% | +$2.39K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $1K | Sell |
29
-77
| -73% | -$2.66K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $3K | Sell |
106
-411
| -79% | -$11.6K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $23K | Sell |
517
-546
| -51% | -$24.3K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $72K | Sell |
1,063
-167
| -14% | -$11.3K | ﹤0.01% | 771 |
|
|
2022
Q2 | $73K | Buy |
1,230
+595
| +94% | +$35.3K | 0.01% | 760 |
|
|
2022
Q1 | $64K | Sell |
635
-1,454
| -70% | -$147K | ﹤0.01% | 952 |
|
|
2021
Q4 | $200K | Buy |
2,089
+1,123
| +116% | +$108K | 0.01% | 691 |
|
|
2021
Q3 | $142K | Sell |
966
-1,238
| -56% | -$182K | 0.01% | 815 |
|
|
2021
Q2 | $1M | Buy |
2,204
+1,514
| +219% | +$690K | 0.05% | 271 |
|
|
2021
Q1 | $203K | Buy |
690
+145
| +27% | +$42.7K | 0.01% | 669 |
|
|
2020
Q4 | $141K | Buy |
+545
| New | +$141K | 0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$47K | – | 1531 |
|
|
2019
Q1 | $47K | Buy |
10
+1
| +11% | +$4.7K | ﹤0.01% | 851 |
|
|
2018
Q4 | $33K | Buy |
9
+4
| +80% | +$14.7K | ﹤0.01% | 949 |
|
|
2018
Q3 | $32K | Buy |
+5
| New | +$32K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$13K | – | 1630 |
|
|
2018
Q1 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 1308 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$45K | – | 2417 |
|
|
2017
Q2 | $45K | Buy |
8
+7
| +700% | +$39.4K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 2500 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2703 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 2773 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2845 |
|