Cadence Bank NA’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,949
| Closed | -$579K | – | 103 |
|
|
2022
Q2 | $579K | Sell |
36,949
-5
| -0% | -$78 | 0.19% | 115 |
|
|
2022
Q1 | $718K | Buy |
36,954
+1,711
| +5% | +$33.2K | 0.2% | 111 |
|
|
2021
Q4 | $612K | Sell |
35,243
-1,392
| -4% | -$24.2K | 0.17% | 120 |
|
|
2021
Q3 | $598K | Buy |
36,635
+1,697
| +5% | +$27.7K | 0.18% | 121 |
|
|
2021
Q2 | $597K | Buy |
34,938
+3,902
| +13% | +$66.7K | 0.18% | 122 |
|
|
2021
Q1 | $523K | Buy |
31,036
+4,642
| +18% | +$78.2K | 0.16% | 128 |
|
|
2020
Q4 | $386K | Buy |
26,394
+3,603
| +16% | +$52.7K | 0.14% | 136 |
|
|
2020
Q3 | $246K | Buy |
22,791
+1,350
| +6% | +$14.6K | 0.1% | 158 |
|
|
2020
Q2 | $232K | Buy |
21,441
+2,401
| +13% | +$26K | 0.1% | 156 |
|
|
2020
Q1 | $211K | Sell |
19,040
-892
| -4% | -$9.89K | 0.11% | 151 |
|
|
2019
Q4 | $369K | Buy |
19,932
+52
| +0.3% | +$963 | 0.14% | 139 |
|
|
2019
Q3 | $344K | Sell |
19,880
-713
| -3% | -$12.3K | 0.13% | 139 |
|
|
2019
Q2 | $375K | Buy |
20,593
+2,312
| +13% | +$42.1K | 0.15% | 139 |
|
|
2019
Q1 | $346K | Buy |
18,281
+1,451
| +9% | +$27.5K | 0.14% | 136 |
|
|
2018
Q4 | $280K | Buy |
16,830
+1,448
| +9% | +$24.1K | 0.13% | 138 |
|
|
2018
Q3 | $325K | Buy |
15,382
+5,772
| +60% | +$122K | 0.12% | 142 |
|
|
2018
Q2 | $202K | Sell |
9,610
-55,772
| -85% | -$1.17M | 0.08% | 160 |
|
|
2018
Q1 | $1.22M | Sell |
65,382
-378
| -0.6% | -$7.05K | 0.49% | 63 |
|
|
2017
Q4 | $1.31M | Sell |
65,760
-64
| -0.1% | -$1.27K | 0.48% | 62 |
|
|
2017
Q3 | $1.22M | Buy |
65,824
+3,307
| +5% | +$61.1K | 0.46% | 64 |
|
|
2017
Q2 | $1.14M | Buy |
62,517
+688
| +1% | +$12.6K | 0.52% | 56 |
|
|
2017
Q1 | $1.15M | Buy |
+61,829
| New | +$1.15M | 0.53% | 54 |
|