Copperwynd Financial’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
Q4 | – | Sell |
-38,504
| Closed | -$678K | – | 143 |
|
|
2024
Q3 | $678K | Buy |
38,504
+339
| +0.9% | +$5.97K | 0.2% | 96 |
|
|
2024
Q2 | $668K | Buy |
38,165
+3,784
| +11% | +$66.3K | 0.22% | 96 |
|
|
2024
Q1 | $711K | Sell |
34,381
-861
| -2% | -$17.8K | 0.26% | 80 |
|
|
2023
Q4 | $686K | Buy |
35,242
+1,158
| +3% | +$22.5K | 0.27% | 67 |
|
|
2023
Q3 | $548K | Buy |
34,084
+96
| +0.3% | +$1.54K | 0.26% | 74 |
|
|
2023
Q2 | $572K | Buy |
33,988
+565
| +2% | +$9.51K | 0.27% | 88 |
|
|
2023
Q1 | $551K | Buy |
33,423
+784
| +2% | +$12.9K | 0.28% | 83 |
|
|
2022
Q4 | $524K | Sell |
32,639
-178
| -0.5% | -$2.86K | 0.29% | 81 |
|
|
2022
Q3 | $521K | Sell |
32,817
-280
| -0.8% | -$4.45K | 0.3% | 72 |
|
|
2022
Q2 | $519K | Sell |
33,097
-970
| -3% | -$15.2K | 0.31% | 78 |
|
|
2022
Q1 | $662K | Buy |
34,067
+2,470
| +8% | +$48K | 0.27% | 70 |
|
|
2021
Q4 | $549K | Buy |
31,597
+341
| +1% | +$5.93K | 0.21% | 92 |
|
|
2021
Q3 | $510K | Buy |
31,256
+1,019
| +3% | +$16.6K | 0.21% | 97 |
|
|
2021
Q2 | $517K | Buy |
30,237
+234
| +0.8% | +$4K | 0.22% | 94 |
|
|
2021
Q1 | $506K | Buy |
30,003
+6,340
| +27% | +$107K | 0.23% | 78 |
|
|
2020
Q4 | $346K | Sell |
23,663
-6,456
| -21% | -$94.4K | 0.17% | 101 |
|
|
2020
Q3 | $325K | Sell |
30,119
-1,209
| -4% | -$13K | 0.17% | 92 |
|
|
2020
Q2 | $338K | Sell |
31,328
-411
| -1% | -$4.43K | 0.19% | 82 |
|
|
2020
Q1 | $350K | Buy |
31,739
+2,519
| +9% | +$27.8K | 0.17% | 65 |
|
|
2019
Q4 | $542K | Sell |
29,220
-1,710
| -6% | -$31.7K | 0.29% | 76 |
|
|
2019
Q3 | $524K | Buy |
30,930
+3,769
| +14% | +$63.9K | 0.3% | 71 |
|
|
2019
Q2 | $495K | Buy |
27,161
+348
| +1% | +$6.34K | 0.28% | 56 |
|
|
2019
Q1 | $507K | Sell |
26,813
-437
| -2% | -$8.26K | 0.3% | 49 |
|
|
2018
Q4 | $454K | Sell |
27,250
-531
| -2% | -$8.85K | 0.28% | 37 |
|
|
2018
Q3 | $586K | Buy |
27,781
+510
| +2% | +$10.8K | 0.36% | 39 |
|
|
2018
Q2 | $575K | Buy |
27,271
+173
| +0.6% | +$3.65K | 0.4% | 27 |
|
|
2018
Q1 | $505K | Buy |
27,098
+3,038
| +13% | +$56.6K | 0.35% | 37 |
|
|
2017
Q4 | $478K | Buy |
+24,060
| New | +$478K | 0.35% | 38 |
|