AINC
Fidelity Investments’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$26 | – | 5798 |
|
|
2023
Q4 | $26 | Hold |
7
| – | – | ﹤0.01% | 5152 |
|
|
2023
Q3 | $43 | Hold |
7
| – | – | ﹤0.01% | 4960 |
|
|
2023
Q2 | $68 | Sell |
7
-1
| -13% | -$10 | ﹤0.01% | 4993 |
|
|
2023
Q1 | $102 | Hold |
8
| – | – | ﹤0.01% | 4901 |
|
|
2022
Q4 | $111 | Hold |
8
| – | – | ﹤0.01% | 4873 |
|
|
2022
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 5513 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5609 |
|
|
2022
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 5604 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5059 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5170 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5015 |
|
|
2021
Q1 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 4639 |
|
|
2020
Q4 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 4361 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4066 |
|
|
2020
Q1 | – | Sell |
-27,181
| Closed | -$641K | – | 4346 |
|
|
2019
Q4 | $641K | Sell |
27,181
-8,580
| -24% | -$202K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $867K | Sell |
35,761
-47,497
| -57% | -$1.15M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $2.65M | Sell |
83,258
-15,381
| -16% | -$489K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $5.48M | Sell |
98,639
-8,994
| -8% | -$499K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $5.59M | Buy |
107,633
+2
| +0% | +$104 | ﹤0.01% | 1992 |
|
|
2018
Q3 | $8.17M | Buy |
+107,631
| New | +$8.17M | ﹤0.01% | 1989 |
|
|
2016
Q2 | – | Sell |
-36,639
| Closed | -$1.67M | – | 2711 |
|
|
2016
Q1 | $1.67M | Buy |
36,639
+3,413
| +10% | +$156K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.77M | Hold |
33,226
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $2.11M | Buy |
33,226
+8,355
| +34% | +$530K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $2.17M | Buy |
24,871
+7,830
| +46% | +$683K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $2.02M | Buy |
17,041
+2,177
| +15% | +$259K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.4M | Buy |
+14,864
| New | +$1.4M | ﹤0.01% | 2489 |
|