Deutsche Bank’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 3805 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 3810 |
|
|
2022
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4070 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$16K | – | 4614 |
|
|
2019
Q4 | $16K | Sell |
690
-646
| -48% | -$15K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $31K | Buy |
1,336
+1,164
| +677% | +$27K | ﹤0.01% | 4005 |
|
|
2019
Q2 | $4K | Sell |
172
-1,522
| -90% | -$35.4K | ﹤0.01% | 4688 |
|
|
2019
Q1 | $92K | Buy |
1,694
+857
| +102% | +$46.5K | ﹤0.01% | 4192 |
|
|
2018
Q4 | $42K | Sell |
837
-7,080
| -89% | -$355K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $600K | Sell |
7,917
-290
| -4% | -$22K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $532K | Buy |
8,207
+5,519
| +205% | +$358K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $256K | Buy |
2,688
+2,686
| +134,300% | +$256K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4550 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4533 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4598 |
|
|
2017
Q1 | $0 | Sell |
2
-3,900
| -100% | – | ﹤0.01% | 4559 |
|
|
2016
Q4 | $168K | Hold |
3,902
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q3 | $185K | Sell |
3,902
-1,431
| -27% | -$67.8K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $266K | Buy |
5,333
+5,054
| +1,811% | +$252K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $12K | Sell |
279
-78
| -22% | -$3.36K | ﹤0.01% | 4440 |
|
|
2015
Q4 | $18K | Sell |
357
-33
| -8% | -$1.66K | ﹤0.01% | 4392 |
|
|
2015
Q3 | $23K | Sell |
390
-588
| -60% | -$34.7K | ﹤0.01% | 4360 |
|
|
2015
Q2 | $84K | Sell |
978
-477
| -33% | -$41K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $171K | Sell |
1,455
-14,535
| -91% | -$1.71M | ﹤0.01% | 3692 |
|
|
2014
Q4 | $1.5M | Buy |
+15,990
| New | +$1.5M | ﹤0.01% | 2859 |
|