Dupont Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,534
| Closed | -$548K | – | 382 |
|
|
2023
Q2 | $548K | Buy |
32,534
+2,651
| +9% | +$44.6K | 0.03% | 265 |
|
|
2023
Q1 | $493K | Sell |
29,883
-66,279
| -69% | -$1.09M | 0.02% | 332 |
|
|
2022
Q4 | $1.54M | Sell |
96,162
-20,869
| -18% | -$335K | 0.07% | 207 |
|
|
2022
Q3 | $1.86M | Buy |
117,031
+85,417
| +270% | +$1.36M | 0.11% | 192 |
|
|
2022
Q2 | $496K | Buy |
31,614
+28,535
| +927% | +$448K | 0.02% | 701 |
|
|
2022
Q1 | $60K | Sell |
3,079
-42,904
| -93% | -$836K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $800K | Sell |
45,983
-50,260
| -52% | -$874K | 0.03% | 622 |
|
|
2021
Q3 | $1.57M | Sell |
96,243
-16,290
| -14% | -$266K | 0.05% | 393 |
|
|
2021
Q2 | $1.92M | Buy |
112,533
+337
| +0.3% | +$5.76K | 0.05% | 381 |
|
|
2021
Q1 | $1.89M | Buy |
112,196
+1,868
| +2% | +$31.5K | 0.05% | 368 |
|
|
2020
Q4 | $1.61M | Buy |
110,328
+37,438
| +51% | +$548K | 0.03% | 396 |
|
|
2020
Q3 | $786K | Sell |
72,890
-60,070
| -45% | -$648K | 0.02% | 584 |
|
|
2020
Q2 | $1.44M | Sell |
132,960
-11,421
| -8% | -$123K | 0.03% | 396 |
|
|
2020
Q1 | $1.59M | Sell |
144,381
-28,651
| -17% | -$316K | 0.04% | 337 |
|
|
2019
Q4 | $3.21M | Buy |
173,032
+28,958
| +20% | +$537K | 0.07% | 231 |
|
|
2019
Q3 | $2.49M | Sell |
144,074
-16,216
| -10% | -$280K | 0.06% | 290 |
|
|
2019
Q2 | $2.92M | Hold |
160,290
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $3.03M | Sell |
160,290
-65,740
| -29% | -$1.24M | 0.07% | 270 |
|
|
2018
Q4 | $3.77M | Sell |
226,030
-28,074
| -11% | -$468K | 0.09% | 216 |
|
|
2018
Q3 | $5.36M | Buy |
254,104
+122,260
| +93% | +$2.58M | 0.12% | 156 |
|
|
2018
Q2 | $2.78M | Buy |
131,844
+54,596
| +71% | +$1.15M | 0.07% | 270 |
|
|
2018
Q1 | $1.44M | Sell |
77,248
-3,050
| -4% | -$56.9K | 0.03% | 411 |
|
|
2017
Q4 | $1.59M | Hold |
80,298
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $1.49M | Sell |
80,298
-67,076
| -46% | -$1.24M | 0.03% | 434 |
|
|
2017
Q2 | $2.69M | Buy |
147,374
+22,078
| +18% | +$403K | 0.06% | 284 |
|
|
2017
Q1 | $2.34M | Buy |
125,296
+53,507
| +75% | +$998K | 0.05% | 319 |
|
|
2016
Q4 | $1.35M | Buy |
+71,789
| New | +$1.35M | 0.03% | 416 |
|