Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+12,958
| New | +$199K | ﹤0.01% | 150 |
|
|
2024
Q1 | – | Sell |
-21,165
| Closed | -$412K | – | 430 |
|
|
2023
Q4 | $412K | Sell |
21,165
-8,175
| -28% | -$159K | 0.02% | 159 |
|
|
2023
Q3 | $471K | Buy |
+29,340
| New | +$471K | 0.01% | 209 |
|
|
2022
Q4 | – | Sell |
-32,480
| Closed | -$516K | – | 495 |
|
|
2022
Q3 | $516K | Buy |
+32,480
| New | +$516K | 0.01% | 156 |
|
|
2021
Q4 | – | Sell |
-123,735
| Closed | -$2.02M | – | 241 |
|
|
2021
Q3 | $2.02M | Buy |
+123,735
| New | +$2.02M | 0.02% | 136 |
|