Dynamic Technology Lab’s Ashford Hospitality Trust AHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,169
| Closed | -$148K | – | 1054 |
|
|
2022
Q3 | $148K | Buy |
+2,169
| New | +$148K | 0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-3,471
| Closed | -$333K | – | 1063 |
|
|
2021
Q4 | $333K | Buy |
3,471
+1,545
| +80% | +$148K | 0.04% | 762 |
|
|
2021
Q3 | $283K | Buy |
+1,926
| New | +$283K | 0.03% | 779 |
|
|
2021
Q2 | – | Sell |
-337
| Closed | -$99K | – | 1094 |
|
|
2021
Q1 | $99K | Buy |
+337
| New | +$99K | 0.01% | 1050 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$56K | – | 935 |
|
|
2019
Q3 | $56K | Buy |
+17
| New | +$56K | 0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$331K | – | 980 |
|
|
2017
Q1 | $331K | Buy |
+53
| New | +$331K | 0.08% | 515 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$125K | – | 852 |
|
|
2016
Q3 | $125K | Buy |
21
+10
| +91% | +$59.5K | 0.03% | 798 |
|
|
2016
Q2 | $58K | Buy |
+11
| New | +$58K | 0.02% | 811 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$135K | – | 863 |
|
|
2015
Q3 | $135K | Buy |
+22
| New | +$135K | 0.05% | 722 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$273K | – | 724 |
|
|
2015
Q1 | $273K | Buy |
29
+8
| +38% | +$75.3K | 0.12% | 400 |
|
|
2014
Q4 | $214K | Buy |
21
+10
| +91% | +$102K | 0.11% | 456 |
|
|
2014
Q3 | $108K | Sell |
11
-34
| -76% | -$334K | 0.05% | 566 |
|
|
2014
Q2 | $482K | Buy |
45
+16
| +55% | +$171K | 0.23% | 116 |
|
|
2014
Q1 | $304K | Buy |
29
+12
| +71% | +$126K | 0.18% | 238 |
|
|
2013
Q4 | $130K | Buy |
+17
| New | +$130K | 0.09% | 446 |
|