Alpha Windward’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-923
| Closed | -$10K | – | 146 |
|
|
2020
Q3 | $10K | Sell |
923
-33,491
| -97% | -$363K | 0.01% | 356 |
|
|
2020
Q2 | $371K | Buy |
34,414
+33,661
| +4,470% | +$363K | 0.28% | 134 |
|
|
2020
Q1 | $8K | Hold |
753
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $14K | Sell |
753
-251
| -25% | -$4.67K | 0.01% | 355 |
|
|
2019
Q3 | $17K | Hold |
1,004
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $18K | Buy |
1,004
+369
| +58% | +$6.62K | 0.01% | 341 |
|
|
2019
Q1 | $12K | Hold |
635
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $11K | Sell |
635
-26,638
| -98% | -$461K | 0.01% | 359 |
|
|
2018
Q3 | $575K | Buy |
27,273
+960
| +4% | +$20.2K | 0.35% | 50 |
|
|
2018
Q2 | $554K | Sell |
26,313
-672
| -2% | -$14.1K | 0.34% | 45 |
|
|
2018
Q1 | $503K | Sell |
26,985
-180
| -0.7% | -$3.36K | 0.31% | 94 |
|
|
2017
Q4 | $539K | Buy |
27,165
+99
| +0.4% | +$1.96K | 0.32% | 105 |
|
|
2017
Q3 | $500K | Buy |
27,066
+26,520
| +4,857% | +$490K | 0.31% | 131 |
|
|
2017
Q2 | $10K | Buy |
546
+41
| +8% | +$751 | 0.01% | 387 |
|
|
2017
Q1 | $9K | Hold |
505
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $10K | Sell |
505
-20
| -4% | -$396 | 0.01% | 381 |
|
|
2016
Q3 | $8K | Sell |
525
-27,660
| -98% | -$421K | 0.01% | 399 |
|
|
2016
Q2 | $457K | Buy |
+28,185
| New | +$457K | 0.33% | 56 |
|
|
2015
Q2 | – | Sell |
-1,262
| Closed | -$25K | – | 438 |
|
|
2015
Q1 | $25K | Hold |
1,262
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $30K | Sell |
1,262
-61
| -5% | -$1.45K | 0.02% | 334 |
|
|
2014
Q3 | $28K | Hold |
1,323
| – | – | 0.02% | 332 |
|
|
2014
Q2 | $29K | Buy |
+1,323
| New | +$29K | 0.02% | 323 |
|