BP’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,038
| Closed | -$325K | – | 247 |
|
|
2021
Q2 | $325K | Sell |
19,038
-8,360
| -31% | -$143K | 0.01% | 519 |
|
|
2021
Q1 | $462K | Sell |
27,398
-8,330
| -23% | -$140K | 0.02% | 488 |
|
|
2020
Q4 | $522K | Sell |
35,728
-32,672
| -48% | -$477K | 0.02% | 485 |
|
|
2020
Q3 | $737K | Sell |
68,400
-5,600
| -8% | -$60.3K | 0.02% | 466 |
|
|
2020
Q2 | $798K | Hold |
74,000
| – | – | 0.03% | 459 |
|
|
2020
Q1 | $815K | Hold |
74,000
| – | – | 0.03% | 414 |
|
|
2019
Q4 | $1.37M | Hold |
74,000
| – | – | 0.05% | 372 |
|
|
2019
Q3 | $1.28M | Buy |
+74,000
| New | +$1.28M | 0.05% | 383 |
|
|
2018
Q4 | – | Sell |
-94,000
| Closed | -$1.98M | – | 458 |
|
|
2018
Q3 | $1.98M | Hold |
94,000
| – | – | 0.06% | 317 |
|
|
2018
Q2 | $1.98M | Buy |
+94,000
| New | +$1.98M | 0.06% | 315 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$1.76M | – | 316 |
|
|
2014
Q2 | $1.76M | Hold |
80,000
| – | – | 0.06% | 254 |
|
|
2014
Q1 | $1.62M | Buy |
+80,000
| New | +$1.62M | 0.05% | 259 |
|