Duality Advisers’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
Q2 | – | Sell |
-9,897
| Closed | -$205K | – | 244 |
|
2024
Q1 | $205K | Buy |
+9,897
| New | +$205K | 0.02% | 566 |
|
2021
Q4 | – | Sell |
-36,216
| Closed | -$591K | – | 583 |
|
2021
Q3 | $591K | Sell |
36,216
-55,612
| -61% | -$908K | 0.05% | 421 |
|
2021
Q2 | $1.57M | Buy |
91,828
+55,996
| +156% | +$957K | 0.14% | 253 |
|
2021
Q1 | $604K | Buy |
+35,832
| New | +$604K | 0.05% | 425 |
|