Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399 | Hold |
26
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $369 | Hold |
26
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $455 | Sell |
26
-73
| -74% | -$1.28K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.74K | Hold |
99
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.78K | Sell |
99
-15,339
| -99% | -$276K | ﹤0.01% | 832 |
|
|
2024
Q1 | $319K | Buy |
15,438
+15,412
| +59,277% | +$319K | 0.05% | 295 |
|
|
2023
Q4 | $506 | Hold |
26
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $417 | Hold |
26
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $437 | Hold |
26
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $428 | Hold |
26
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $417 | Hold |
26
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $412 | Hold |
26
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $407 | Hold |
26
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $505 | Hold |
26
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $452 | Hold |
26
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $424 | Hold |
26
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $444 | Buy |
+26
| New | +$444 | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-17,722
| Closed | -$323K | – | 664 |
|
|
2019
Q2 | $323K | Hold |
17,722
| – | – | 0.11% | 227 |
|
|
2019
Q1 | $335K | Hold |
17,722
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $295K | Buy |
17,722
+1,457
| +9% | +$24.3K | 0.12% | 214 |
|
|
2018
Q3 | $338K | Buy |
16,265
+535
| +3% | +$11.1K | 0.11% | 224 |
|
|
2018
Q2 | $331K | Sell |
15,730
-1,686
| -10% | -$35.5K | 0.12% | 214 |
|
|
2018
Q1 | $325K | Buy |
+17,416
| New | +$325K | 0.1% | 241 |
|