Point72 Hong Kong’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
Q1 | – | Sell |
-308
| Closed | -$30K | – | 1300 |
|
|
2021
Q4 | $30K | Buy |
+308
| New | +$30K | ﹤0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$23K | – | 1326 |
|
|
2021
Q2 | $23K | Buy |
+50
| New | +$23K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$33K | – | 962 |
|
|
2019
Q2 | $33K | Buy |
11
+10
| +1,000% | +$30K | 0.01% | 690 |
|
|
2019
Q1 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$59K | – | 862 |
|
|
2018
Q3 | $59K | Buy |
+9
| New | +$59K | 0.02% | 429 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$13K | – | 775 |
|
|
2017
Q2 | $13K | Sell |
2
-3
| -60% | -$19.5K | 0.01% | 428 |
|
|
2017
Q1 | $31K | Buy |
+5
| New | +$31K | 0.04% | 327 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$5K | – | 836 |
|
|
2016
Q3 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 682 |
|