Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-708
| Closed | -$12.4K | – | 490 |
|
|
2024
Q4 | $12.4K | Buy |
+708
| New | +$12.4K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$58K | – | 618 |
|
|
2022
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $44K | Buy |
3,000
+1,000
| +50% | +$14.7K | ﹤0.01% | 449 |
|
|
2020
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-6,353
| Closed | -$117K | – | 650 |
|
|
2017
Q3 | $117K | Buy |
6,353
+1,271
| +25% | +$23.4K | ﹤0.01% | 411 |
|
|
2017
Q2 | $93K | Buy |
+5,082
| New | +$93K | ﹤0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-4,876
| Closed | -$76K | – | 830 |
|
|
2016
Q3 | $76K | Hold |
4,876
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $79K | Sell |
4,876
-743
| -13% | -$12K | ﹤0.01% | 599 |
|
|
2016
Q1 | $94K | Hold |
5,619
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $86K | Sell |
5,619
-1,791
| -24% | -$27.4K | ﹤0.01% | 616 |
|
|
2015
Q3 | $117K | Sell |
7,410
-838
| -10% | -$13.2K | ﹤0.01% | 495 |
|
|
2015
Q2 | $163K | Buy |
8,248
+3,900
| +90% | +$77.1K | 0.01% | 467 |
|
|
2015
Q1 | $88K | Buy |
+4,348
| New | +$88K | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-7,276
| Closed | -$155K | – | 807 |
|
|
2014
Q3 | $155K | Hold |
7,276
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $160K | Hold |
7,276
| – | – | 0.01% | 569 |
|
|
2014
Q1 | $147K | Hold |
7,276
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $141K | Buy |
+7,276
| New | +$141K | 0.01% | 598 |
|