Tudor Investment Corp’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2021
Q2 | – | Sell |
-848
| Closed | -$250K | – | 1457 |
|
|
2021
Q1 | $250K | Buy |
+848
| New | +$250K | 0.01% | 1350 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$77K | – | 1233 |
|
|
2020
Q2 | $77K | Hold |
106
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $79K | Sell |
106
-30
| -22% | -$22.4K | 0.01% | 942 |
|
|
2019
Q4 | $379K | Sell |
136
-11
| -7% | -$30.7K | 0.02% | 798 |
|
|
2019
Q3 | $481K | Buy |
147
+94
| +177% | +$308K | 0.02% | 709 |
|
|
2019
Q2 | $155K | Buy |
+53
| New | +$155K | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$124K | – | 1074 |
|
|
2018
Q4 | $124K | Buy |
31
+12
| +63% | +$48K | ﹤0.01% | 899 |
|
|
2018
Q3 | $121K | Buy |
+19
| New | +$121K | ﹤0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$203K | – | 1448 |
|
|
2015
Q2 | $203K | Buy |
24
+9
| +60% | +$76.1K | 0.01% | 1293 |
|
|
2015
Q1 | $139K | Sell |
15
-15
| -50% | -$139K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $315K | Buy |
30
+11
| +58% | +$116K | 0.01% | 1001 |
|
|
2014
Q3 | $180K | Buy |
19
+5
| +36% | +$47.4K | 0.01% | 1198 |
|
|
2014
Q2 | $153K | Sell |
14
-3
| -18% | -$32.8K | 0.01% | 1066 |
|
|
2014
Q1 | $179K | Sell |
17
-20
| -54% | -$211K | 0.01% | 1043 |
|
|
2013
Q4 | $285K | Buy |
+37
| New | +$285K | 0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$386K | – | 781 |
|
|
2013
Q2 | $386K | Buy |
+54
| New | +$386K | 0.03% | 437 |
|