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