NinePointTwo Capital’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 |
-1,646
| Closed | -$73K | – | 262 |
|
2022
Q4 | $73K | Hold |
1,646
| – | – | 0.03% | 181 |
|
2022
Q3 | $112K | Hold |
1,646
| – | – | 0.05% | 167 |
|
2022
Q2 | $98K | Hold |
1,646
| – | – | 0.03% | 186 |
|
2022
Q1 | $167K | Hold |
1,646
| – | – | 0.05% | 197 |
|
2021
Q4 | $158K | Buy |
+1,646
| New | +$158K | 0.05% | 170 |
|