American Portfolios Advisors’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 | $6.45K | Sell |
406
-368
| -48% | -$5.84K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $12.1K | Buy |
774
+368
| +91% | +$5.77K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $7.89K | Hold |
406
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q4 | $7.06K | Hold |
406
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q3 | $6.63K | Sell |
406
-100
| -20% | -$1.63K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $8.65K | Hold |
506
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q1 | $8.53K | Buy |
506
+100
| +25% | +$1.69K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $5.94K | Buy |
406
+400
| +6,667% | +$5.85K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $65 | Hold |
6
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q2 | $65 | Sell |
6
-4,234
| -100% | -$45.9K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $46.8K | Sell |
4,240
-219
| -5% | -$2.42K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $82.7K | Sell |
4,459
-32
| -0.7% | -$594 | 0.01% | 1145 |
|
|
2019
Q3 | $77.6K | Sell |
4,491
-896
| -17% | -$15.5K | 0.01% | 1112 |
|
|
2019
Q2 | $98.2K | Sell |
5,387
-2,651
| -33% | -$48.3K | 0.01% | 994 |
|
|
2019
Q1 | $152K | Buy |
8,038
+1,749
| +28% | +$33.1K | 0.01% | 720 |
|
|
2018
Q4 | $105K | Buy |
6,289
+375
| +6% | +$6.25K | 0.01% | 713 |
|
|
2018
Q3 | $125K | Buy |
5,914
+464
| +9% | +$9.79K | 0.01% | 745 |
|
|
2018
Q2 | $115K | Buy |
5,450
+58
| +1% | +$1.22K | 0.02% | 755 |
|
|
2018
Q1 | $101K | Buy |
5,392
+373
| +7% | +$6.95K | 0.01% | 750 |
|
|
2017
Q4 | $99.6K | Buy |
+5,019
| New | +$99.6K | 0.02% | 728 |
|