NewEdge Advisors’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
Q4 | – | Sell |
-4,520
| Closed | -$108K | – | 3748 |
|
|
2023
Q3 | $108K | Hold |
4,520
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $169K | Hold |
4,520
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $145K | Hold |
4,520
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $202 | Hold |
4,520
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $308K | Buy |
4,520
+2,000
| +79% | +$136K | 0.01% | 1191 |
|
|
2022
Q2 | $151K | Buy |
+2,520
| New | +$151K | ﹤0.01% | 1430 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$55K | – | 1132 |
|
|
2021
Q2 | $55K | Buy |
+120
| New | +$55K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$61K | – | 923 |
|
|
2020
Q2 | $61K | Buy |
85
+5
| +6% | +$3.59K | ﹤0.01% | 830 |
|
|
2020
Q1 | $59K | Sell |
80
-11
| -12% | -$8.11K | ﹤0.01% | 760 |
|
|
2019
Q4 | $253K | Sell |
91
-290
| -76% | -$806K | 0.01% | 709 |
|
|
2019
Q3 | $1.25M | Sell |
381
-6
| -2% | -$19.7K | 0.06% | 304 |
|
|
2019
Q2 | $1.13M | Buy |
387
+61
| +19% | +$179K | 0.07% | 260 |
|
|
2019
Q1 | $1.53M | Buy |
326
+71
| +28% | +$333K | 0.1% | 208 |
|
|
2018
Q4 | $1.01K | Buy |
+255
| New | +$1.01K | 0.07% | 254 |
|