UBS Group’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-251
| Closed | -$1.23K | – | 10448 |
|
|
2024
Q2 | $1.23K | Sell |
251
-6
| -2% | -$29 | ﹤0.01% | 8623 |
|
|
2024
Q1 | $581 | Sell |
257
-604
| -70% | -$1.67K | ﹤0.01% | 8465 |
|
|
2023
Q4 | $3.17K | Buy |
861
+755
| +712% | +$3.9K | ﹤0.01% | 8004 |
|
|
2023
Q3 | $653 | Buy |
106
+95
| +864% | +$823 | ﹤0.01% | 8350 |
|
|
2023
Q2 | $107 | Sell |
11
-24
| -69% | -$253 | ﹤0.01% | 8494 |
|
|
2023
Q1 | $444 | Hold |
35
| – | – | ﹤0.01% | 9032 |
|
|
2022
Q4 | $486 | Buy |
35
+26
| +289% | +$387 | ﹤0.01% | 10166 |
|
|
2022
Q3 | $0 | Sell |
9
-1
| -10% | -$16 | ﹤0.01% | 11164 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 11173 |
|
|
2022
Q1 | $0 | Sell |
10
-3
| -23% | -$54 | ﹤0.01% | 11110 |
|
|
2021
Q4 | $0 | Sell |
13
-258
| -95% | -$4.75K | ﹤0.01% | 10879 |
|
|
2021
Q3 | $4K | Sell |
271
-1,473
| -84% | -$24.5K | ﹤0.01% | 8707 |
|
|
2021
Q2 | $39K | Buy |
1,744
+1,732
| +14,433% | +$25.6K | ﹤0.01% | 6674 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 9601 |
|
|
2020
Q4 | $0 | Sell |
12
-28
| -70% | -$165 | ﹤0.01% | 8867 |
|
|
2020
Q3 | $0 | Sell |
40
-11
| -22% | -$81 | ﹤0.01% | 8513 |
|
|
2020
Q2 | $0 | Sell |
51
-2,705
| -98% | -$22.4K | ﹤0.01% | 8461 |
|
|
2020
Q1 | $16K | Buy |
2,756
+2,083
| +310% | +$39.5K | ﹤0.01% | 6651 |
|
|
2019
Q4 | $16K | Buy |
673
+664
| +7,378% | +$15.8K | ﹤0.01% | 7038 |
|
|
2019
Q3 | $0 | Sell |
9
-5
| -36% | -$137 | ﹤0.01% | 8338 |
|
|
2019
Q2 | $0 | Sell |
14
-189
| -93% | -$9.04K | ﹤0.01% | 8231 |
|
|
2019
Q1 | $11K | Sell |
203
-842
| -81% | -$48.4K | ﹤0.01% | 6765 |
|
|
2018
Q4 | $54K | Buy |
1,045
+882
| +541% | +$55.6K | ﹤0.01% | 6025 |
|
|
2018
Q3 | $12K | Buy |
163
+74
| +83% | +$6.12K | ﹤0.01% | 7084 |
|
|
2018
Q2 | $6K | Sell |
89
-38
| -30% | -$3.12K | ﹤0.01% | 7426 |
|
|
2018
Q1 | $12K | Buy |
127
+7
| +6% | +$660 | ﹤0.01% | 6770 |
|
|
2017
Q4 | $11K | Sell |
120
-70
| -37% | -$5.89K | ﹤0.01% | 6973 |
|
|
2017
Q3 | $12K | Buy |
190
+189
| +18,900% | +$10.2K | ﹤0.01% | 6801 |
|
|
2017
Q2 | $0 | Sell |
1
-158
| -99% | -$8.29K | ﹤0.01% | 8065 |
|
|
2017
Q1 | $9K | Buy |
159
+103
| +184% | +$5.56K | ﹤0.01% | 6697 |
|
|
2016
Q4 | $2K | Sell |
56
-951
| -94% | -$41.6K | ﹤0.01% | 7531 |
|
|
2016
Q3 | $48K | Buy |
1,007
+125
| +14% | +$5.84K | ﹤0.01% | 5556 |
|
|
2016
Q2 | $44K | Buy |
882
+869
| +6,685% | +$42.7K | ﹤0.01% | 5614 |
|
|
2016
Q1 | $1K | Buy |
13
+10
| +333% | +$447 | ﹤0.01% | 7475 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 8627 |
|
|
2015
Q3 | $0 | Sell |
3
-719
| -100% | -$51.7K | ﹤0.01% | 8703 |
|
|
2015
Q2 | $63K | Buy |
722
+252
| +54% | +$24.6K | ﹤0.01% | 5806 |
|
|
2015
Q1 | $56K | Sell |
470
-176
| -27% | -$21.7K | ﹤0.01% | 5939 |
|
|
2014
Q4 | $60K | Buy |
+646
| New | +$60.6K | ﹤0.01% | 6269 |
|
UBS Group's AINC Position: Q3 2024 in Review
UBS Group sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 251 shares — an estimated $1.23K sold.
UBS Group first reported a position in AINC in Q4 2014 and held it in 39 quarters. The position peaked at $63K in Q2 2015. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- UBS Group reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 251 Ashford Inc. shares in Q3 2024, an estimated $1.23K.
- UBS Group first reported a position in Ashford Inc. in Q4 2014 and held it in 39 quarters.
- UBS Group's Ashford Inc. position peaked at $63K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.