Victory Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,827
| Closed | -$329K | – | 2588 |
|
|
2022
Q3 | $329K | Sell |
4,827
-924
| -16% | -$63K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $344K | Buy |
+5,751
| New | +$344K | ﹤0.01% | 2196 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$137K | – | 2774 |
|
|
2021
Q2 | $137K | Buy |
300
+132
| +79% | +$60.3K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $50K | Buy |
+168
| New | +$50K | ﹤0.01% | 2666 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$12K | – | 2490 |
|
|
2020
Q2 | $12K | Sell |
16
-17
| -52% | -$12.8K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $24K | Buy |
+33
| New | +$24K | ﹤0.01% | 3027 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$57K | – | 2641 |
|
|
2019
Q3 | $57K | Buy |
+17
| New | +$57K | ﹤0.01% | 2623 |
|