Banque Cantonale Vaudoise’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 | – | Sell |
-75,354
| Closed | -$1.07M | – | 831 |
|
|
2025
Q1 | $1.07M | Buy |
+75,354
| New | +$1.07M | 0.05% | 341 |
|
|
2024
Q3 | $835K | Buy |
47,437
+31,261
| +193% | +$550K | 0.03% | 341 |
|
|
2024
Q2 | $291K | Buy |
+16,176
| New | +$291K | 0.01% | 532 |
|
|
2024
Q1 | – | Sell |
-38,022
| Closed | -$741K | – | 1017 |
|
|
2023
Q4 | $741K | Buy |
38,022
+593
| +2% | +$11.6K | 0.03% | 386 |
|
|
2023
Q3 | $601K | Buy |
37,429
+27,094
| +262% | +$435K | 0.03% | 434 |
|
|
2023
Q2 | $174K | Hold |
10,335
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $170K | Hold |
10,335
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $166K | Sell |
10,335
-23,300
| -69% | -$374K | 0.01% | 757 |
|
|
2022
Q3 | $534K | Sell |
33,635
-36,500
| -52% | -$579K | 0.03% | 469 |
|
|
2022
Q2 | $1.1M | Buy |
70,135
+56,000
| +396% | +$878K | 0.06% | 328 |
|
|
2022
Q1 | $275K | Hold |
14,135
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $246K | Hold |
14,135
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $231K | Hold |
14,135
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $241K | Hold |
14,135
| – | – | 0.01% | 799 |
|
|
2021
Q1 | $238K | Sell |
14,135
-53,369
| -79% | -$899K | 0.01% | 730 |
|
|
2020
Q4 | $988K | Sell |
67,504
-11,700
| -15% | -$171K | 0.05% | 308 |
|
|
2020
Q3 | $854K | Buy |
79,204
+60,200
| +317% | +$649K | 0.05% | 291 |
|
|
2020
Q2 | $205K | Sell |
19,004
-9,000
| -32% | -$97.1K | 0.01% | 644 |
|
|
2020
Q1 | $310K | Hold |
28,004
| – | – | 0.03% | 501 |
|
|
2019
Q4 | $519K | Buy |
+28,004
| New | +$519K | 0.04% | 455 |
|