Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Sell |
-60,760
| Closed | -$655K | – | 477 |
|
|
2020
Q3 | $655K | Sell |
60,760
-39,240
| -39% | -$423K | 0.02% | 162 |
|
|
2020
Q2 | $1.08M | Buy |
+100,000
| New | +$1.08M | 0.04% | 100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 103 |
|