AINC
Geode Capital Management’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,890
| Closed | -$92.8K | – | 4650 |
|
|
2024
Q2 | $92.8K | Buy |
18,890
+1,505
| +9% | +$7.39K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $39.3K | Hold |
17,385
| – | – | ﹤0.01% | 4368 |
|
|
2023
Q4 | $64K | Hold |
17,385
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q3 | $107K | Buy |
17,385
+16
| +0.1% | +$99 | ﹤0.01% | 4226 |
|
|
2023
Q2 | $169K | Hold |
17,369
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q1 | $220K | Hold |
17,369
| – | – | ﹤0.01% | 3999 |
|
|
2022
Q4 | $241K | Buy |
17,369
+883
| +5% | +$12.3K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $222K | Hold |
16,486
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q2 | $230K | Hold |
16,486
| – | – | ﹤0.01% | 4176 |
|
|
2022
Q1 | $282K | Buy |
16,486
+592
| +4% | +$10.1K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $264K | Sell |
15,894
-10
| -0.1% | -$166 | ﹤0.01% | 4355 |
|
|
2021
Q3 | $231K | Buy |
15,904
+820
| +5% | +$11.9K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $342K | Buy |
15,084
+4,596
| +44% | +$104K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $93K | Hold |
10,488
| – | – | ﹤0.01% | 4315 |
|
|
2020
Q4 | $89K | Hold |
10,488
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q3 | $60K | Hold |
10,488
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q2 | $106K | Hold |
10,488
| – | – | ﹤0.01% | 3833 |
|
|
2020
Q1 | $60K | Sell |
10,488
-72
| -0.7% | -$412 | ﹤0.01% | 3888 |
|
|
2019
Q4 | $249K | Buy |
+10,560
| New | +$249K | ﹤0.01% | 3727 |
|
|
2019
Q3 | – | Sell |
-8,117
| Closed | -$258K | – | 4237 |
|
|
2019
Q2 | $258K | Sell |
8,117
-2,700
| -25% | -$85.8K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $600K | Buy |
10,817
+255
| +2% | +$14.1K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $548K | Buy |
10,562
+864
| +9% | +$44.8K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $735K | Sell |
9,698
-827
| -8% | -$62.7K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $681K | Buy |
10,525
+4,785
| +83% | +$310K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $549K | Hold |
5,740
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q4 | $533K | Hold |
5,740
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q3 | $347K | Hold |
5,740
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q2 | $282K | Hold |
5,740
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q1 | $322K | Hold |
5,740
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q4 | $253K | Hold |
5,740
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q3 | $272K | Hold |
5,740
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q2 | $287K | Sell |
5,740
-1,003
| -15% | -$50.2K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $307 | Hold |
6,743
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q4 | $359K | Buy |
6,743
+116
| +2% | +$6.18K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $420K | Sell |
6,627
-1
| -0% | -$63 | ﹤0.01% | 3300 |
|
|
2015
Q2 | $578K | Buy |
6,628
+628
| +10% | +$54.8K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $712K | Buy |
6,000
+1,443
| +32% | +$171K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $428K | Buy |
+4,557
| New | +$428K | ﹤0.01% | 3259 |
|