Paloma Partners’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 |
-4,346
| Closed | -$443K | – | 643 |
|
|
2022
Q1 | $443K | Sell |
4,346
-7,218
| -62% | -$736K | 0.01% | 588 |
|
|
2021
Q4 | $1.11M | Buy |
+11,564
| New | +$1.11M | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-645
| Closed | -$294K | – | 852 |
|
|
2021
Q2 | $294K | Sell |
645
-241
| -27% | -$110K | 0.01% | 1091 |
|
|
2021
Q1 | $261K | Sell |
886
-975
| -52% | -$287K | 0.01% | 1402 |
|
|
2020
Q4 | $482K | Buy |
+1,861
| New | +$482K | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$152K | – | 1837 |
|
|
2020
Q2 | $152K | Buy |
+210
| New | +$152K | ﹤0.01% | 1622 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$339K | – | 1802 |
|
|
2019
Q3 | $339K | Buy |
104
+46
| +79% | +$150K | 0.01% | 1152 |
|
|
2019
Q2 | $170K | Buy |
+58
| New | +$170K | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$185K | – | 979 |
|
|
2018
Q3 | $185K | Buy |
+29
| New | +$185K | ﹤0.01% | 1119 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$96K | – | 1453 |
|
|
2016
Q4 | $96K | Buy |
+12
| New | +$96K | ﹤0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$62K | – | 1341 |
|
|
2016
Q2 | $62K | Buy |
+12
| New | +$62K | ﹤0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$359K | – | 1263 |
|
|
2015
Q2 | $359K | Buy |
43
+3
| +8% | +$25K | 0.01% | 1040 |
|
|
2015
Q1 | $378K | Buy |
+40
| New | +$378K | 0.01% | 784 |
|