CVA Family Office’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 | – | Sell |
-943
| Closed | -$13.4K | – | 1356 |
|
|
2025
Q1 | $13.4K | Buy |
943
+73
| +8% | +$1.04K | ﹤0.01% | 753 |
|
|
2024
Q4 | $15.2K | Hold |
870
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $15.3K | Sell |
870
-465
| -35% | -$8.18K | ﹤0.01% | 689 |
|
|
2024
Q2 | $24K | Hold |
1,335
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $27.6K | Hold |
1,335
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $26K | Buy |
+1,335
| New | +$26K | 0.01% | 583 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$1.94K | – | 550 |
|
|
2023
Q2 | $1.94K | Sell |
115
-60
| -34% | -$1.01K | ﹤0.01% | 889 |
|
|
2023
Q1 | $2.89K | Buy |
175
+20
| +13% | +$330 | ﹤0.01% | 832 |
|
|
2022
Q4 | $2.49K | Sell |
155
-200
| -56% | -$3.21K | ﹤0.01% | 809 |
|
|
2022
Q3 | $6K | Sell |
355
-110
| -24% | -$1.86K | ﹤0.01% | 694 |
|
|
2022
Q2 | $7K | Buy |
465
+255
| +121% | +$3.84K | ﹤0.01% | 699 |
|
|
2022
Q1 | $4K | Buy |
210
+95
| +83% | +$1.81K | ﹤0.01% | 795 |
|
|
2021
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$2K | – | 583 |
|
|
2021
Q2 | $2K | Buy |
130
+70
| +117% | +$1.08K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 750 |
|