C.M. Bidwell & Associates’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,513
| Closed | -$105K | – | 537 |
|
|
2022
Q4 | $105K | Sell |
6,513
-1,263
| -16% | -$20.3K | 0.08% | 216 |
|
|
2022
Q3 | $123K | Buy |
+7,776
| New | +$123K | 0.1% | 184 |
|
|
2016
Q4 | – | Sell |
-443,760
| Closed | -$6.91M | – | 263 |
|
|
2016
Q3 | $6.91M | Buy |
443,760
+204,430
| +85% | +$3.18M | 1.65% | 13 |
|
|
2016
Q2 | $3.88M | Buy |
239,330
+17,895
| +8% | +$290K | 0.96% | 41 |
|
|
2016
Q1 | $3.7M | Buy |
+221,435
| New | +$3.7M | 0.92% | 53 |
|
|
2015
Q4 | – | Sell |
-213,920
| Closed | -$3.38M | – | 252 |
|
|
2015
Q3 | $3.38M | Buy |
+213,920
| New | +$3.38M | 0.83% | 63 |
|