GSA Capital Partners’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,919
| Closed | -$577K | – | 1442 |
|
|
2022
Q4 | $577K | Buy |
12,919
+9,704
| +302% | +$433K | 0.07% | 515 |
|
|
2022
Q3 | $219K | Sell |
3,215
-2,507
| -44% | -$171K | 0.03% | 1157 |
|
|
2022
Q2 | $342K | Buy |
5,722
+2,305
| +67% | +$138K | 0.05% | 743 |
|
|
2022
Q1 | $348K | Sell |
3,417
-2,022
| -37% | -$206K | 0.05% | 789 |
|
|
2021
Q4 | $522K | Buy |
5,439
+3,689
| +211% | +$354K | 0.07% | 569 |
|
|
2021
Q3 | $258K | Buy |
1,750
+1,018
| +139% | +$150K | 0.03% | 1106 |
|
|
2021
Q2 | $334K | Buy |
732
+389
| +113% | +$177K | 0.04% | 877 |
|
|
2021
Q1 | $101K | Buy |
+343
| New | +$101K | 0.02% | 1001 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$13K | – | 592 |
|
|
2020
Q1 | $13K | Buy |
+18
| New | +$13K | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$130K | – | 1361 |
|
|
2019
Q2 | $130K | Buy |
44
+31
| +238% | +$91.6K | 0.01% | 1312 |
|
|
2019
Q1 | $62K | Sell |
13
-27
| -68% | -$129K | 0.01% | 1362 |
|
|
2018
Q4 | $159K | Sell |
40
-196
| -83% | -$779K | 0.02% | 1152 |
|
|
2018
Q3 | $1.49M | Buy |
+236
| New | +$1.49M | 0.08% | 421 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$277K | – | 1576 |
|
|
2017
Q4 | $277K | Buy |
42
+18
| +75% | +$119K | 0.02% | 1272 |
|
|
2017
Q3 | $155K | Sell |
24
-39
| -62% | -$252K | 0.01% | 1482 |
|
|
2017
Q2 | $377K | Sell |
63
-25
| -28% | -$150K | 0.02% | 1142 |
|
|
2017
Q1 | $553K | Sell |
88
-50
| -36% | -$314K | 0.03% | 1040 |
|
|
2016
Q4 | $1.06M | Sell |
138
-76
| -36% | -$582K | 0.06% | 530 |
|
|
2016
Q3 | $1.24M | Buy |
214
+134
| +168% | +$779K | 0.07% | 481 |
|
|
2016
Q2 | $425K | Buy |
80
+25
| +45% | +$133K | 0.02% | 1175 |
|
|
2016
Q1 | $345K | Buy |
55
+3
| +6% | +$18.8K | 0.02% | 1235 |
|
|
2015
Q4 | $327K | Buy |
52
+10
| +24% | +$62.9K | 0.02% | 1415 |
|
|
2015
Q3 | $254K | Buy |
+42
| New | +$254K | 0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$133K | – | 1921 |
|
|
2015
Q1 | $133K | Sell |
14
-17
| -55% | -$162K | 0.01% | 1991 |
|
|
2014
Q4 | $321K | Sell |
31
-31
| -50% | -$321K | 0.02% | 1222 |
|
|
2014
Q3 | $590K | Buy |
62
+6
| +11% | +$57.1K | 0.03% | 819 |
|
|
2014
Q2 | $600K | Buy |
+56
| New | +$600K | 0.03% | 1018 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$152K | – | 1536 |
|
|
2013
Q4 | $152K | Sell |
20
-4
| -17% | -$30.4K | 0.01% | 1512 |
|
|
2013
Q3 | $186K | Buy |
+24
| New | +$186K | 0.01% | 1405 |
|