Hilltop Holdings’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,523
| Closed | -$869K | – | 514 |
|
2022
Q1 | $869K | Sell |
8,523
-2,507
| -23% | -$256K | 0.1% | 189 |
|
2021
Q4 | $1.06M | Sell |
11,030
-1,810
| -14% | -$174K | 0.11% | 175 |
|
2021
Q3 | $1.89M | Buy |
12,840
+5,386
| +72% | +$793K | 0.21% | 103 |
|
2021
Q2 | $3.4M | Buy |
7,454
+230
| +3% | +$105K | 0.38% | 58 |
|
2021
Q1 | $2.13M | Sell |
7,224
-2,725
| -27% | -$804K | 0.28% | 81 |
|
2020
Q4 | $2.58M | Buy |
+9,949
| New | +$2.58M | 0.36% | 62 |
|