Centiva Capital’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 | $1.19M | Sell |
77,693
-75,793
| -49% | -$1.16M | 0.02% | 323 |
|
|
2025
Q1 | $2.18M | Buy |
153,486
+127,840
| +498% | +$1.82M | 0.07% | 88 |
|
|
2024
Q4 | $449K | Buy |
+25,646
| New | +$449K | 0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-24,029
| Closed | -$432K | – | 1767 |
|
|
2024
Q2 | $432K | Sell |
24,029
-35,197
| -59% | -$633K | 0.01% | 854 |
|
|
2024
Q1 | $1.22M | Buy |
+59,226
| New | +$1.22M | 0.03% | 343 |
|
|
2023
Q3 | – | Sell |
-22,737
| Closed | -$383K | – | 1362 |
|
|
2023
Q2 | $383K | Buy |
+22,737
| New | +$383K | 0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-41,974
| Closed | -$717K | – | 1069 |
|
|
2021
Q2 | $717K | Buy |
+41,974
| New | +$717K | 0.02% | 424 |
|
|
2020
Q4 | – | Sell |
-23,306
| Closed | -$251K | – | 798 |
|
|
2020
Q3 | $251K | Sell |
23,306
-24,704
| -51% | -$266K | 0.02% | 397 |
|
|
2020
Q2 | $518K | Buy |
+48,010
| New | +$518K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-11,489
| Closed | -$213K | – | 460 |
|
|
2019
Q4 | $213K | Buy |
+11,489
| New | +$213K | 0.01% | 373 |
|