Simplex Trading’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,395
| Closed | -$32K | – | 2358 |
|
|
2024
Q3 | $32K | Buy |
4,395
+507
| +13% | +$3.69K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $37K | Buy |
3,888
+1,398
| +56% | +$13.3K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $34K | Sell |
2,490
-2,804
| -53% | -$38.3K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $102K | Buy |
+5,294
| New | +$102K | ﹤0.01% | 1172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2023
Q1 | – | Sell |
-1,738
| Closed | -$77K | – | 2225 |
|
|
2022
Q4 | $77K | Buy |
1,738
+1,312
| +308% | +$58.1K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $29K | Sell |
426
-2,614
| -86% | -$178K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $181K | Sell |
3,040
-387
| -11% | -$23K | ﹤0.01% | 897 |
|
|
2022
Q1 | $349K | Sell |
3,427
-136
| -4% | -$13.9K | ﹤0.01% | 878 |
|
|
2021
Q4 | $342K | Sell |
3,563
-33,482
| -90% | -$3.21M | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.6M | Buy |
37,045
+33,597
| +974% | +$1.45M | ﹤0.01% | 369 |
|
|
2021
Q2 | $1.57M | Buy |
3,448
+538
| +18% | +$245K | ﹤0.01% | 376 |
|
|
2021
Q1 | $0 | Buy |
2,910
+1,080
| +59% | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $473K | Buy |
+1,830
| New | +$473K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$7K | – | 2063 |
|
|
2020
Q2 | $7K | Buy |
10
+3
| +43% | +$2.1K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $4K | Buy |
7
+3
| +75% | +$1.71K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $11K | Buy |
+4
| New | +$11K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$10K | – | 1752 |
|
|
2019
Q1 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 1990 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$6K | – | 1926 |
|
|
2017
Q4 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 1654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$107K | – | 1818 |
|
|
2017
Q1 | $107K | Buy |
17
+13
| +325% | +$81.8K | ﹤0.01% | 891 |
|
|
2016
Q4 | $30K | Buy |
+4
| New | +$30K | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$33K | – | 1598 |
|
|
2016
Q2 | $33K | Buy |
+6
| New | +$33K | ﹤0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$21K | – | 1622 |
|
|
2015
Q4 | $21K | Sell |
3
-1
| -25% | -$7K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $22K | Buy |
4
+2
| +100% | +$11K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $17K | Buy |
+2
| New | +$17K | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1668 |
|