Susquehanna International Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
36,583
+6,854
| +23% | +$41.3K | ﹤0.01% | 5429 |
|
|
2025
Q1 | $213K | Buy |
+29,729
| New | +$213K | ﹤0.01% | 5450 |
|
|
2024
Q4 | – | Sell |
-1,109
| Closed | -$8.3K | – | 6135 |
|
|
2024
Q3 | $8.3K | Sell |
1,109
-1,740
| -61% | -$13K | ﹤0.01% | 5475 |
|
|
2024
Q2 | $27.7K | Buy |
+2,849
| New | +$27.7K | ﹤0.01% | 5354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5508 |
|
|
2023
Q4 | – | Sell |
-3,601
| Closed | -$86.1K | – | 5900 |
|
|
2023
Q3 | $86.1K | Sell |
3,601
-12,197
| -77% | -$291K | ﹤0.01% | 4984 |
|
|
2023
Q2 | $589K | Buy |
15,798
+10,868
| +220% | +$405K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $158K | Sell |
4,930
-1,288
| -21% | -$41.3K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $278K | Sell |
6,218
-2,855
| -31% | -$128K | ﹤0.01% | 4002 |
|
|
2022
Q3 | $618K | Sell |
9,073
-3,048
| -25% | -$208K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $725K | Sell |
12,121
-11,971
| -50% | -$716K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $2.46M | Sell |
24,092
-17,391
| -42% | -$1.77M | ﹤0.01% | 1804 |
|
|
2021
Q4 | $3.98M | Buy |
41,483
+38,849
| +1,475% | +$3.73M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $388K | Sell |
2,634
-31,539
| -92% | -$4.65M | ﹤0.01% | 4010 |
|
|
2021
Q2 | $15.6M | Buy |
34,173
+25,220
| +282% | +$11.5M | ﹤0.01% | 614 |
|
|
2021
Q1 | $2.64M | Buy |
8,953
+6,195
| +225% | +$1.83M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $714K | Buy |
+2,758
| New | +$714K | ﹤0.01% | 2998 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$28K | – | 4381 |
|
|
2020
Q2 | $28K | Buy |
39
+14
| +56% | +$10.1K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $18K | Sell |
25
-9
| -26% | -$6.48K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $96K | Sell |
34
-89
| -72% | -$251K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $401K | Buy |
123
+89
| +262% | +$290K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $99K | Buy |
+34
| New | +$99K | ﹤0.01% | 4153 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$58K | – | 2971 |
|
|
2018
Q4 | $58K | Buy |
+15
| New | +$58K | ﹤0.01% | 3301 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3599 |
|
|
2018
Q1 | – | Sell |
-87
| Closed | -$580K | – | 3322 |
|
|
2017
Q4 | $580K | Buy |
87
+11
| +14% | +$73.3K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $498K | Sell |
76
-51
| -40% | -$334K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $764K | Sell |
127
-344
| -73% | -$2.07M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2.96M | Buy |
471
+303
| +180% | +$1.91M | ﹤0.01% | 747 |
|
|
2016
Q4 | $1.29M | Buy |
+168
| New | +$1.29M | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$123K | – | 2926 |
|
|
2016
Q2 | $123K | Buy |
+23
| New | +$123K | ﹤0.01% | 2881 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$324K | – | 3809 |
|
|
2015
Q4 | $324K | Buy |
52
+2
| +4% | +$12.5K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $303K | Buy |
50
+34
| +213% | +$206K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $131K | Buy |
+16
| New | +$131K | ﹤0.01% | 4202 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$264K | – | 4064 |
|
|
2014
Q4 | $264K | Buy |
26
+15
| +136% | +$152K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $105K | Sell |
11
-31
| -74% | -$296K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $456K | Buy |
42
+20
| +91% | +$217K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $231K | Sell |
22
-3
| -12% | -$31.5K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $192K | Buy |
+25
| New | +$192K | ﹤0.01% | 3553 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$412K | – | 3421 |
|
|
2013
Q2 | $412K | Buy |
+57
| New | +$412K | ﹤0.01% | 2659 |
|