Atria Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,760
| Closed | -$200K | – | 819 |
|
|
2019
Q4 | $200K | Buy |
+10,760
| New | +$200K | 0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-30,129
| Closed | -$569K | – | 1022 |
|
|
2019
Q1 | $569K | Buy |
30,129
+13,010
| +76% | +$246K | 0.02% | 496 |
|
|
2018
Q4 | $285K | Sell |
17,119
-104,221
| -86% | -$1.74M | 0.01% | 665 |
|
|
2018
Q3 | $2.56M | Buy |
121,340
+2,601
| +2% | +$54.9K | 0.1% | 179 |
|
|
2018
Q2 | $2.5M | Buy |
118,739
+3,177
| +3% | +$66.9K | 0.11% | 185 |
|
|
2018
Q1 | $2.15M | Buy |
115,562
+6,326
| +6% | +$118K | 0.1% | 207 |
|
|
2017
Q4 | $2.17M | Buy |
109,236
+12,213
| +13% | +$242K | 0.11% | 205 |
|
|
2017
Q3 | $1.79M | Buy |
97,023
+5,986
| +7% | +$111K | 0.1% | 206 |
|
|
2017
Q2 | $1.66M | Sell |
91,037
-18,474
| -17% | -$337K | 0.1% | 213 |
|
|
2017
Q1 | $2.04M | Buy |
109,511
+4,627
| +4% | +$86.3K | 0.13% | 177 |
|
|
2016
Q4 | $1.98M | Buy |
104,884
+1,122
| +1% | +$21.1K | 0.15% | 134 |
|
|
2016
Q3 | $1.62M | Buy |
103,762
+7,624
| +8% | +$119K | 0.15% | 128 |
|
|
2016
Q2 | $1.63M | Buy |
96,138
+76,409
| +387% | +$1.29M | 0.18% | 99 |
|
|
2016
Q1 | $329K | Buy |
19,729
+114
| +0.6% | +$1.9K | 0.04% | 346 |
|
|
2015
Q4 | $285K | Buy |
19,615
+2,246
| +13% | +$32.6K | 0.03% | 325 |
|
|
2015
Q3 | $275K | Sell |
17,369
-1,808
| -9% | -$28.6K | 0.04% | 276 |
|
|
2015
Q2 | $380K | Buy |
19,177
+5,748
| +43% | +$114K | 0.04% | 284 |
|
|
2015
Q1 | $271K | Buy |
+13,429
| New | +$271K | 0.03% | 338 |
|