Goldman Sachs’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$17.7K | – | 4722 |
|
|
2024
Q1 | $17.7K | Buy |
1,294
+215
| +20% | +$2.95K | ﹤0.01% | 4616 |
|
|
2023
Q4 | $20.9K | Sell |
1,079
-6,191
| -85% | -$120K | ﹤0.01% | 4607 |
|
|
2023
Q3 | $174K | Sell |
7,270
-957
| -12% | -$22.9K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $307K | Sell |
8,227
-11,815
| -59% | -$441K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $643K | Buy |
20,042
+418
| +2% | +$13.4K | ﹤0.01% | 3943 |
|
|
2022
Q4 | $877K | Sell |
19,624
-24,182
| -55% | -$1.08M | ﹤0.01% | 3769 |
|
|
2022
Q3 | $2.98M | Buy |
43,806
+11,665
| +36% | +$795K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $1.92M | Sell |
32,141
-15,999
| -33% | -$957K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $4.91M | Buy |
48,140
+535
| +1% | +$54.6K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $4.57M | Buy |
47,605
+27,626
| +138% | +$2.65M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $2.94M | Buy |
19,979
+16,958
| +561% | +$2.5M | ﹤0.01% | 3190 |
|
|
2021
Q2 | $1.38M | Buy |
3,021
+2,310
| +325% | +$1.05M | ﹤0.01% | 3797 |
|
|
2021
Q1 | $210K | Buy |
+711
| New | +$210K | ﹤0.01% | 4813 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$182K | – | 4414 |
|
|
2020
Q2 | $182K | Buy |
252
+2
| +0.8% | +$1.44K | ﹤0.01% | 4013 |
|
|
2020
Q1 | $185K | Buy |
250
+62
| +33% | +$45.9K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $525K | Hold |
188
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q3 | $614K | Sell |
188
-134
| -42% | -$438K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $946K | Buy |
322
+89
| +38% | +$261K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $1.09M | Buy |
233
+105
| +82% | +$492K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $505K | Sell |
128
-22
| -15% | -$86.8K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $944K | Sell |
150
-93
| -38% | -$585K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $1.95M | Buy |
243
+157
| +183% | +$1.26M | ﹤0.01% | 2894 |
|
|
2018
Q1 | $546K | Sell |
86
-148
| -63% | -$940K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $1.56M | Buy |
234
+132
| +129% | +$878K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $673K | Buy |
102
+6
| +6% | +$39.6K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $579K | Sell |
96
-311
| -76% | -$1.88M | ﹤0.01% | 3455 |
|
|
2017
Q1 | $2.57M | Buy |
407
+213
| +110% | +$1.34M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $1.49M | Sell |
194
-76
| -28% | -$584K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $1.57M | Buy |
270
+136
| +101% | +$791K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $712K | Sell |
134
-38
| -22% | -$202K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $1.09M | Sell |
172
-10
| -5% | -$63.1K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.13M | Sell |
182
-98
| -35% | -$610K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.69M | Buy |
280
+22
| +9% | +$132K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $2.16M | Buy |
258
+62
| +32% | +$518K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1.87M | Buy |
196
+5
| +3% | +$47.7K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.98M | Buy |
191
+4
| +2% | +$41.5K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.79M | Sell |
187
-43
| -19% | -$410K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $2.47M | Buy |
230
+88
| +62% | +$946K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.49M | Sell |
142
-56
| -28% | -$589K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.53M | Buy |
198
+23
| +13% | +$178K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $1.35M | Sell |
175
-2
| -1% | -$15.4K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $1.27M | Buy |
+177
| New | +$1.27M | ﹤0.01% | 2656 |
|