Cadence Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,047
| Closed | -$181K | – | 335 |
|
2024
Q2 | $181K | Sell |
10,047
-2,460
| -20% | -$44.2K | 0.01% | 289 |
|
2024
Q1 | $259K | Sell |
12,507
-400
| -3% | -$8.27K | 0.02% | 301 |
|
2023
Q4 | $251K | Sell |
12,907
-157
| -1% | -$3.06K | 0.02% | 298 |
|
2023
Q3 | $210K | Sell |
13,064
-361
| -3% | -$5.8K | 0.02% | 311 |
|
2023
Q2 | $226K | Sell |
13,425
-155
| -1% | -$2.61K | 0.02% | 312 |
|
2023
Q1 | $224K | Sell |
13,580
-2,396
| -15% | -$39.5K | 0.02% | 314 |
|
2022
Q4 | $256K | Sell |
15,976
-16,130
| -50% | -$259K | 0.02% | 297 |
|
2022
Q3 | $510K | Buy |
+32,106
| New | +$510K | 0.05% | 209 |
|