HSBC 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
Q3 | – | Sell |
-1,393
| Closed | -$85K | – | 2437 |
|
|
2022
Q2 | $85K | Buy |
+1,393
| New | +$85K | ﹤0.01% | 2627 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$31K | – | 2220 |
|
|
2019
Q4 | $31K | Buy |
11
+1
| +10% | +$2.82K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $33K | Buy |
+10
| New | +$33K | ﹤0.01% | 2422 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$111K | – | 2091 |
|
|
2019
Q1 | $111K | Buy |
24
+6
| +33% | +$27.8K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $72K | Buy |
18
+3
| +20% | +$12K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $97K | Hold |
15
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $118K | Hold |
15
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $97K | Buy |
15
+1
| +7% | +$6.47K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $92K | Buy |
14
+1
| +8% | +$6.57K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $84K | Buy |
13
+1
| +8% | +$6.46K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $74K | Sell |
12
-2
| -14% | -$12.3K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $86K | Sell |
14
-14
| -50% | -$86K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $218K | Buy |
28
+13
| +87% | +$101K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $89K | Sell |
15
-6
| -29% | -$35.6K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $110K | Hold |
21
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $131K | Buy |
21
+2
| +11% | +$12.5K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $120K | Buy |
19
+1
| +6% | +$6.32K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $110K | Buy |
18
+1
| +6% | +$6.11K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $142K | Sell |
17
-26
| -60% | -$217K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $411K | Buy |
43
+17
| +65% | +$162K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $267K | Sell |
26
-35
| -57% | -$359K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $585K | Sell |
61
-1
| -2% | -$9.59K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $664K | Sell |
62
-13
| -17% | -$139K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $787K | Buy |
75
+3
| +4% | +$31.5K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $556K | Sell |
72
-35
| -33% | -$270K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $830K | Buy |
107
+38
| +55% | +$295K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $498K | Buy |
+69
| New | +$498K | ﹤0.01% | 1014 |
|