Banco Bilbao Vizcaya Argentaria’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 | $2.56M | Buy |
166,460
+7,105
| +4% | +$109K | 0.02% | 365 |
|
|
2025
Q1 | $2.26M | Buy |
159,355
+5,905
| +4% | +$83.9K | 0.02% | 386 |
|
|
2024
Q4 | $2.69M | Sell |
153,450
-4,857
| -3% | -$85.1K | 0.03% | 360 |
|
|
2024
Q3 | $2.79M | Buy |
158,307
+12,111
| +8% | +$213K | 0.03% | 383 |
|
|
2024
Q2 | $2.63M | Buy |
146,196
+756
| +0.5% | +$13.6K | 0.03% | 377 |
|
|
2024
Q1 | $3.01M | Buy |
145,440
+261
| +0.2% | +$5.4K | 0.03% | 363 |
|
|
2023
Q4 | $2.83M | Sell |
145,179
-2,201
| -1% | -$42.9K | 0.03% | 371 |
|
|
2023
Q3 | $2.37M | Sell |
147,380
-2,493
| -2% | -$40.1K | 0.03% | 383 |
|
|
2023
Q2 | $2.52M | Sell |
149,873
-4,384
| -3% | -$73.8K | 0.03% | 379 |
|
|
2023
Q1 | $2.54M | Sell |
154,257
-11,393
| -7% | -$188K | 0.03% | 387 |
|
|
2022
Q4 | $2.66M | Buy |
165,650
+20,827
| +14% | +$334K | 0.04% | 353 |
|
|
2022
Q3 | $2.3M | Buy |
144,823
+127,521
| +737% | +$2.03M | 0.04% | 342 |
|
|
2022
Q2 | $271K | Buy |
17,302
+111
| +0.6% | +$1.74K | ﹤0.01% | 647 |
|
|
2022
Q1 | $337K | Sell |
17,191
-3,685
| -18% | -$72.2K | ﹤0.01% | 653 |
|
|
2021
Q4 | $366K | Buy |
20,876
+2,967
| +17% | +$52K | ﹤0.01% | 716 |
|
|
2021
Q3 | $293K | Sell |
17,909
-2,646
| -13% | -$43.3K | ﹤0.01% | 702 |
|
|
2021
Q2 | $351K | Buy |
20,555
+4,885
| +31% | +$83.4K | 0.01% | 683 |
|
|
2021
Q1 | $264K | Buy |
15,670
+262
| +2% | +$4.41K | 0.01% | 706 |
|
|
2020
Q4 | $225K | Buy |
15,408
+1,985
| +15% | +$29K | 0.01% | 676 |
|
|
2020
Q3 | $144K | Buy |
13,423
+1,342
| +11% | +$14.4K | ﹤0.01% | 666 |
|
|
2020
Q2 | $130K | Buy |
+12,081
| New | +$130K | ﹤0.01% | 731 |
|