HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$226K | – | 386 |
|
|
2022
Q1 | $226K | Sell |
2,215
-3,605
| -62% | -$368K | 0.01% | 394 |
|
|
2021
Q4 | $559K | Buy |
5,820
+3,328
| +134% | +$320K | 0.02% | 377 |
|
|
2021
Q3 | $367K | Buy |
2,492
+1,369
| +122% | +$202K | 0.01% | 440 |
|
|
2021
Q2 | $512K | Buy |
+1,123
| New | +$512K | 0.02% | 376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 237 |
|