Geode Capital Management’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $92.8K | Buy |
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|
2024
Q1 | $39.3K | Hold |
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|
2023
Q4 | $64K | Hold |
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|
2023
Q3 | $107K | Buy |
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|
2023
Q2 | $169K | Hold |
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $222K | Hold |
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|
2022
Q2 | $230K | Hold |
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|
2022
Q1 | $282K | Buy |
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|
2021
Q4 | $264K | Sell |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $342K | Buy |
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|
2021
Q1 | $93K | Hold |
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|
2020
Q4 | $89K | Hold |
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|
2020
Q3 | $60K | Hold |
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|
2020
Q2 | $106K | Hold |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $249K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $258K | Sell |
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|
2019
Q1 | $600K | Buy |
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|
2018
Q4 | $548K | Buy |
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|
2018
Q3 | $735K | Sell |
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|
2018
Q2 | $681K | Buy |
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|
2018
Q1 | $549K | Hold |
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|
2017
Q4 | $533K | Hold |
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|
2017
Q3 | $347K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $322K | Hold |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $287K | Sell |
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|
2016
Q1 | $307 | Hold |
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|
2015
Q4 | $359K | Buy |
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|
2015
Q3 | $420K | Sell |
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|
2015
Q2 | $578K | Buy |
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|
2015
Q1 | $712K | Buy |
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|
2014
Q4 | $428K | Buy |
|