ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$68K | – | 1543 |
|
|
2022
Q3 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 1743 |
|
|
2022
Q1 | – | Sell |
-2,440
| Closed | -$234K | – | 2084 |
|
|
2021
Q4 | $234K | Buy |
+2,440
| New | +$234K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-191
| Closed | -$87K | – | 1995 |
|
|
2021
Q2 | $87K | Sell |
191
-256
| -57% | -$117K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $132K | Buy |
+447
| New | +$132K | ﹤0.01% | 1893 |
|
|
2020
Q3 | – | Sell |
-214
| Closed | -$154K | – | 1638 |
|
|
2020
Q2 | $154K | Buy |
+214
| New | +$154K | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$537K | – | 1438 |
|
|
2019
Q3 | $537K | Buy |
+164
| New | +$537K | 0.02% | 599 |
|