Cutler Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Buy |
134
+103
| +332% | +$2.07K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $0 | Sell |
31
-716
| -96% | -$12.3K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $12K | Buy |
+747
| New | +$12.4K | ﹤0.01% | 2365 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$9.99K | – | 5385 |
|
|
2022
Q1 | $10K | Sell |
524
-8,361
| -94% | -$151K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $154K | Sell |
8,885
-2,387
| -21% | -$40.3K | 0.01% | 1529 |
|
|
2021
Q3 | $184K | Buy |
+11,272
| New | +$183K | 0.01% | 1423 |
|
|
2021
Q2 | – | Sell |
-7,057
| Closed | -$123K | – | 6119 |
|
|
2021
Q1 | $118K | Sell |
7,057
-5,288
| -43% | -$82.6K | 0.01% | 1642 |
|
|
2020
Q4 | $180K | Sell |
12,345
-22,414
| -64% | -$290K | 0.01% | 1143 |
|
|
2020
Q3 | $375K | Buy |
34,759
+32,093
| +1,204% | +$355K | 0.04% | 633 |
|
|
2020
Q2 | $28K | Buy |
+2,666
| New | +$30.6K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$30.2K | – | 4440 |
|
|
2019
Q4 | $37K | Sell |
2,000
-8,639
| -81% | -$149K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $183K | Buy |
+10,639
| New | +$182K | 0.02% | 742 |
|
|
2019
Q2 | – | Sell |
-1,682
| Closed | -$31.7K | – | 4662 |
|
|
2019
Q1 | $31K | Buy |
1,682
+1,600
| +1,951% | +$29.5K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1K | Sell |
82
-4,950
| -98% | -$92.7K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $106K | Buy |
5,032
+500
| +11% | +$10.6K | 0.01% | 1162 |
|
|
2018
Q2 | $95K | Sell |
4,532
-15,594
| -77% | -$318K | 0.01% | 1182 |
|
|
2018
Q1 | $375K | Buy |
20,126
+9,141
| +83% | +$179K | 0.04% | 521 |
|
|
2017
Q4 | $218K | Sell |
10,985
-268
| -2% | -$5.25K | 0.01% | 904 |
|
|
2017
Q3 | $208K | Buy |
11,253
+9,451
| +524% | +$172K | 0.01% | 1151 |
|
|
2017
Q2 | $32K | Sell |
1,802
-12,600
| -87% | -$231K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $268K | Buy |
+14,402
| New | +$263K | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-33,570
| Closed | -$575K | – | 7097 |
|
|
2016
Q2 | $544K | Buy |
33,570
+32,570
| +3,257% | +$512K | 0.04% | 546 |
|
|
2016
Q1 | $16K | Buy |
1,000
+820
| +456% | +$12.3K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $2K | Buy |
+180
| New | +$2.99K | ﹤0.01% | 5551 |
|
Other funds holding HST
