AlphaCrest Capital Management’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
Q4 | – | Sell |
-105,225
| Closed | -$1.67M | – | 530 |
|
|
2022
Q3 | $1.67M | Sell |
105,225
-103,912
| -50% | -$1.65M | 0.1% | 298 |
|
|
2022
Q2 | $3.28M | Buy |
209,137
+159,368
| +320% | +$2.5M | 0.16% | 144 |
|
|
2022
Q1 | $967K | Buy |
49,769
+27,305
| +122% | +$531K | 0.05% | 557 |
|
|
2021
Q4 | $391K | Buy |
+22,464
| New | +$391K | 0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-37,550
| Closed | -$642K | – | 1303 |
|
|
2021
Q2 | $642K | Buy |
37,550
+18,281
| +95% | +$313K | 0.03% | 861 |
|
|
2021
Q1 | $325K | Buy |
+19,269
| New | +$325K | 0.02% | 985 |
|
|
2020
Q4 | – | Sell |
-12,048
| Closed | -$130K | – | 1185 |
|
|
2020
Q3 | $130K | Sell |
12,048
-26,912
| -69% | -$290K | 0.01% | 1065 |
|
|
2020
Q2 | $420K | Buy |
38,960
+16,683
| +75% | +$180K | 0.07% | 464 |
|
|
2020
Q1 | $246K | Sell |
22,277
-50,467
| -69% | -$557K | 0.03% | 868 |
|
|
2019
Q4 | $1.35M | Sell |
72,744
-43,949
| -38% | -$815K | 0.11% | 221 |
|
|
2019
Q3 | $2.02M | Buy |
116,693
+9,950
| +9% | +$172K | 0.12% | 229 |
|
|
2019
Q2 | $1.95M | Buy |
106,743
+53,025
| +99% | +$966K | 0.17% | 163 |
|
|
2019
Q1 | $1.02M | Buy |
53,718
+37,884
| +239% | +$716K | 0.15% | 176 |
|
|
2018
Q4 | $264K | Buy |
+15,834
| New | +$264K | 0.08% | 504 |
|