XTX Topco’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
Q2 | – | Sell |
-1,612
| Closed | -$22.1K | – | 1812 |
|
2024
Q1 | $22.1K | Sell |
1,612
-567
| -26% | -$7.77K | ﹤0.01% | 1597 |
|
2023
Q4 | $42.3K | Buy |
+2,179
| New | +$42.3K | 0.01% | 1257 |
|
2023
Q2 | – | Sell |
-1,645
| Closed | -$52.8K | – | 1373 |
|
2023
Q1 | $52.8K | Buy |
+1,645
| New | +$52.8K | 0.01% | 1163 |
|
2021
Q3 | – | Sell |
-121
| Closed | -$55K | – | 661 |
|
2021
Q2 | $55K | Buy |
+121
| New | +$55K | 0.02% | 723 |
|