Boothbay Fund Management’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
Q1 | – | Sell |
-13,317
| Closed | -$233K | – | 1390 |
|
|
2024
Q4 | $233K | Buy |
+13,317
| New | +$233K | 0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-101,480
| Closed | -$1.71M | – | 1654 |
|
|
2023
Q2 | $1.71M | Sell |
101,480
-96,302
| -49% | -$1.62M | 0.04% | 494 |
|
|
2023
Q1 | $3.26M | Sell |
197,782
-42,075
| -18% | -$694K | 0.07% | 370 |
|
|
2022
Q4 | $3.85M | Buy |
239,857
+99,594
| +71% | +$1.6M | 0.09% | 258 |
|
|
2022
Q3 | $2.23M | Sell |
140,263
-68,988
| -33% | -$1.1M | 0.06% | 447 |
|
|
2022
Q2 | $3.28M | Buy |
+209,251
| New | +$3.28M | 0.09% | 303 |
|
|
2021
Q4 | – | Sell |
-105,283
| Closed | -$1.72M | – | 1821 |
|
|
2021
Q3 | $1.72M | Buy |
+105,283
| New | +$1.72M | 0.05% | 408 |
|
|
2021
Q1 | – | Sell |
-77,695
| Closed | -$1.14M | – | 1416 |
|
|
2020
Q4 | $1.14M | Buy |
+77,695
| New | +$1.14M | 0.04% | 370 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2020
Q2 | – | Sell |
-35,442
| Closed | -$391K | – | 904 |
|
|
2020
Q1 | $391K | Buy |
+35,442
| New | +$391K | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-12,394
| Closed | -$193K | – | 757 |
|
|
2016
Q3 | $193K | Buy |
+12,394
| New | +$193K | 0.04% | 478 |
|