Virtu Financial’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,613
| Closed | -$12K | – | 1492 |
|
|
2024
Q3 | $12K | Hold |
1,613
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $16K | Hold |
1,613
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $22K | Hold |
1,613
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q4 | $31K | Buy |
+1,613
| New | +$31K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-1,119
| Closed | -$50K | – | 1487 |
|
|
2022
Q4 | $50K | Buy |
+1,119
| New | +$50K | 0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-3,240
| Closed | -$311K | – | 1454 |
|
|
2021
Q4 | $311K | Buy |
3,240
+1,048
| +48% | +$101K | 0.03% | 589 |
|
|
2021
Q3 | $323K | Buy |
+2,192
| New | +$323K | 0.03% | 676 |
|
|
2021
Q2 | – | Sell |
-799
| Closed | -$236K | – | 1459 |
|
|
2021
Q1 | $236K | Sell |
799
-2,514
| -76% | -$743K | 0.02% | 972 |
|
|
2020
Q4 | $858K | Buy |
+3,313
| New | +$858K | 0.09% | 272 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$17K | – | 1004 |
|
|
2020
Q2 | $17K | Buy |
+23
| New | +$17K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $155K | Buy |
+56
| New | +$155K | 0.02% | 996 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$55K | – | 1395 |
|
|
2019
Q2 | $55K | Buy |
+19
| New | +$55K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$221K | – | 2318 |
|
|
2017
Q3 | $221K | Buy |
+34
| New | +$221K | 0.01% | 1730 |
|