AFM
Anson Funds Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$2.62M | – | 332 |
|
|
2022
Q1 | $2.62M | Buy |
+135,000
| New | +$2.62M | 0.21% | 77 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$359K | – | 316 |
|
|
2021
Q2 | $359K | Sell |
21,000
-9,000
| -30% | -$154K | 0.03% | 246 |
|
|
2021
Q1 | $506K | Sell |
30,000
-21,000
| -41% | -$354K | 0.06% | 204 |
|
|
2020
Q4 | $746K | Sell |
51,000
-11,000
| -18% | -$161K | 0.15% | 104 |
|
|
2020
Q3 | $669K | Buy |
+62,000
| New | +$669K | 0.36% | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q3 | – | Sell |
-53,500
| Closed | -$975 | – | 37 |
|
|
2019
Q2 | $975 | Buy |
+53,500
| New | +$975 | 0.47% | 12 |
|