State of Alaska Department of Revenue’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
Q3 | – | Sell |
-1,619
| Closed | -$59K | – | 1611 |
|
|
2023
Q2 | $59K | Sell |
1,619
-162
| -9% | -$5.9K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $56K | Buy |
1,781
+65
| +4% | +$2.04K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $75K | Buy |
1,716
+28
| +2% | +$1.22K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $114K | Buy |
1,688
+64
| +4% | +$4.32K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $96K | Buy |
+1,624
| New | +$96K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-861
| Closed | -$82K | – | 1610 |
|
|
2021
Q4 | $82K | Buy |
+861
| New | +$82K | ﹤0.01% | 1637 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$18K | – | 1633 |
|
|
2020
Q1 | $18K | Sell |
25
-3
| -11% | -$2.16K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $79K | Buy |
28
+21
| +300% | +$59.3K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $24K | Sell |
7
-28
| -80% | -$96K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $102K | Buy |
35
+6
| +21% | +$17.5K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $135K | Buy |
29
+1
| +4% | +$4.66K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $111K | Hold |
28
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $173K | Buy |
+28
| New | +$173K | ﹤0.01% | 1531 |
|