Cutler Group’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
Q1 | $2K | Buy |
134
+103
| +332% | +$1.54K | ﹤0.01% | 785 |
|
|
2023
Q4 | $0 | Sell |
31
-716
| -96% | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $12K | Buy |
+747
| New | +$12K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$10K | – | 2140 |
|
|
2022
Q1 | $10K | Sell |
524
-8,361
| -94% | -$160K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $154K | Sell |
8,885
-2,387
| -21% | -$41.4K | 0.01% | 781 |
|
|
2021
Q3 | $184K | Buy |
+11,272
| New | +$184K | 0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-7,057
| Closed | -$118K | – | 2386 |
|
|
2021
Q1 | $118K | Sell |
7,057
-5,288
| -43% | -$88.4K | 0.01% | 839 |
|
|
2020
Q4 | $180K | Sell |
12,345
-22,414
| -64% | -$327K | 0.01% | 590 |
|
|
2020
Q3 | $375K | Buy |
34,759
+32,093
| +1,204% | +$346K | 0.02% | 346 |
|
|
2020
Q2 | $28K | Buy |
+2,666
| New | +$28K | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$37K | – | 1699 |
|
|
2019
Q4 | $37K | Sell |
2,000
-8,639
| -81% | -$160K | ﹤0.01% | 989 |
|
|
2019
Q3 | $183K | Buy |
+10,639
| New | +$183K | 0.02% | 452 |
|
|
2019
Q2 | – | Sell |
-1,682
| Closed | -$31K | – | 1853 |
|
|
2019
Q1 | $31K | Buy |
1,682
+1,600
| +1,951% | +$29.5K | ﹤0.01% | 952 |
|
|
2018
Q4 | $1K | Sell |
82
-4,950
| -98% | -$60.4K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $106K | Buy |
5,032
+500
| +11% | +$10.5K | 0.01% | 728 |
|
|
2018
Q2 | $95K | Sell |
4,532
-15,594
| -77% | -$327K | 0.01% | 715 |
|
|
2018
Q1 | $375K | Buy |
20,126
+9,141
| +83% | +$170K | 0.03% | 366 |
|
|
2017
Q4 | $218K | Sell |
10,985
-268
| -2% | -$5.32K | 0.01% | 590 |
|
|
2017
Q3 | $208K | Buy |
11,253
+9,451
| +524% | +$175K | 0.01% | 732 |
|
|
2017
Q2 | $32K | Sell |
1,802
-12,600
| -87% | -$224K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $268K | Buy |
+14,402
| New | +$268K | 0.01% | 709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2016
Q3 | – | Sell |
-33,570
| Closed | -$544K | – | 3024 |
|
|
2016
Q2 | $544K | Buy |
33,570
+32,570
| +3,257% | +$528K | 0.03% | 357 |
|
|
2016
Q1 | $16K | Buy |
1,000
+820
| +456% | +$13.1K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2690 |
|