AGF Investments Inc’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
81,717
-238,547
| -74% | -$3.79M | 0.01% | 318 |
|
|
2022
Q2 | $5.02M | Hold |
320,264
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $6.22M | Buy |
320,264
+274,950
| +607% | +$5.34M | 0.05% | 225 |
|
|
2021
Q4 | $788K | Hold |
45,314
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $740K | Buy |
+45,314
| New | +$740K | 0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-25,844
| Closed | -$435K | – | 771 |
|
|
2021
Q1 | $435K | Sell |
25,844
-591
| -2% | -$9.95K | ﹤0.01% | 507 |
|
|
2020
Q4 | $387K | Buy |
26,435
+8,075
| +44% | +$118K | ﹤0.01% | 499 |
|
|
2020
Q3 | $198K | Buy |
+18,360
| New | +$198K | ﹤0.01% | 649 |
|