Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,142,100
| Closed | -$12.3M | – | 1330 |
|
|
2020
Q3 | $12.3M | Sell |
1,142,100
-988,100
| -46% | -$10.7M | 0.28% | 104 |
|
|
2020
Q2 | $23M | Sell |
2,130,200
-244,400
| -10% | -$2.64M | 0.46% | 79 |
|
|
2020
Q1 | $26.2M | Sell |
2,374,600
-5,500
| -0.2% | -$60.7K | 0.6% | 53 |
|
|
2019
Q4 | $44.2M | Buy |
2,380,100
+1,295,700
| +119% | +$24M | 0.59% | 57 |
|
|
2019
Q3 | $18.7M | Buy |
+1,084,400
| New | +$18.7M | 0.26% | 95 |
|