Group One Trading’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 |
-3
| Closed | -$15 | – | 7606 |
|
|
2024
Q2 | $15 | Hold |
3
| – | – | ﹤0.01% | 6595 |
|
|
2024
Q1 | $7 | Hold |
3
| – | – | ﹤0.01% | 6897 |
|
|
2023
Q4 | $11 | Hold |
3
| – | – | ﹤0.01% | 7258 |
|
|
2023
Q3 | $18 | Hold |
3
| – | – | ﹤0.01% | 7527 |
|
|
2023
Q2 | $29 | Hold |
3
| – | – | ﹤0.01% | 7550 |
|
|
2023
Q1 | $38 | Hold |
3
| – | – | ﹤0.01% | 7073 |
|
|
2022
Q4 | $42 | Hold |
3
| – | – | ﹤0.01% | 7101 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8437 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 8714 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 8909 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 8991 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8936 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 8677 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 8139 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7126 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6644 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6297 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5863 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$71 | ﹤0.01% | 5740 |
|
Group One Trading's AINC Position: Q3 2024 in Review
Group One Trading sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 3 shares — an estimated $15 sold.
Group One Trading first reported a position in AINC in Q4 2019 and held it in 19 quarters. The position peaked at $42 in Q4 2022. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Group One Trading reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 3 Ashford Inc. shares in Q3 2024, an estimated $15.
- Group One Trading first reported a position in Ashford Inc. in Q4 2019 and held it in 19 quarters.
- Group One Trading's Ashford Inc. position peaked at $42 in Q4 2022.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.