Arax Advisory Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5K | Buy |
+2,377
| New | +$36.5K | ﹤0.01% | 1382 |
|
2025
Q1 | – | Sell |
-40
| Closed | -$701 | – | 2852 |
|
2024
Q4 | $701 | Sell |
40
-69
| -63% | -$1.21K | ﹤0.01% | 2249 |
|
2024
Q3 | $1.92K | Hold |
109
| – | – | ﹤0.01% | 2078 |
|
2024
Q2 | $1.96K | Buy |
109
+70
| +179% | +$1.26K | ﹤0.01% | 1975 |
|
2024
Q1 | $807 | Hold |
39
| – | – | ﹤0.01% | 1187 |
|
2023
Q4 | $760 | Sell |
39
-24
| -38% | -$468 | ﹤0.01% | 1171 |
|
2023
Q3 | $1.01K | Buy |
+63
| New | +$1.01K | ﹤0.01% | 1123 |
|
2020
Q1 | – | Sell |
-7,239
| Closed | -$134K | – | 695 |
|
2019
Q4 | $134K | Buy |
7,239
+87
| +1% | +$1.61K | 0.04% | 213 |
|
2019
Q3 | $124K | Buy |
7,152
+78
| +1% | +$1.35K | 0.04% | 214 |
|
2019
Q2 | $129K | Buy |
+7,074
| New | +$129K | 0.04% | 196 |
|
2018
Q4 | $142K | Sell |
8,502
-3,150
| -27% | -$52.6K | 0.06% | 145 |
|
2018
Q3 | $246K | Buy |
+11,652
| New | +$246K | 0.1% | 106 |
|