DTL
Dynamic Technology Lab’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
38,962
-1,600
| -4% | -$24.6K | 0.08% | 438 |
|
|
2025
Q1 | $576K | Buy |
40,562
+24,698
| +156% | +$351K | 0.08% | 420 |
|
|
2024
Q4 | $278K | Buy |
+15,864
| New | +$278K | 0.04% | 664 |
|
|
2024
Q3 | – | Sell |
-22,529
| Closed | -$405K | – | 1151 |
|
|
2024
Q2 | $405K | Buy |
+22,529
| New | +$405K | 0.05% | 588 |
|
|
2024
Q1 | – | Sell |
-34,070
| Closed | -$663K | – | 1219 |
|
|
2023
Q4 | $663K | Buy |
+34,070
| New | +$663K | 0.07% | 480 |
|
|
2023
Q3 | – | Sell |
-23,487
| Closed | -$395K | – | 1113 |
|
|
2023
Q2 | $395K | Buy |
+23,487
| New | +$395K | 0.05% | 595 |
|
|
2022
Q3 | – | Sell |
-19,776
| Closed | -$310K | – | 1302 |
|
|
2022
Q2 | $310K | Buy |
+19,776
| New | +$310K | 0.04% | 753 |
|
|
2021
Q4 | – | Sell |
-23,979
| Closed | -$392K | – | 1290 |
|
|
2021
Q3 | $392K | Buy |
23,979
+7,463
| +45% | +$122K | 0.05% | 631 |
|
|
2021
Q2 | $282K | Sell |
16,516
-10,707
| -39% | -$183K | 0.03% | 814 |
|
|
2021
Q1 | $459K | Buy |
+27,223
| New | +$459K | 0.05% | 605 |
|
|
2020
Q3 | – | Sell |
-16,352
| Closed | -$176K | – | 1142 |
|
|
2020
Q2 | $176K | Sell |
16,352
-3,163
| -16% | -$34K | 0.03% | 820 |
|
|
2020
Q1 | $215K | Buy |
+19,515
| New | +$215K | 0.04% | 737 |
|
|
2019
Q3 | – | Sell |
-15,336
| Closed | -$279K | – | 1094 |
|
|
2019
Q2 | $279K | Buy |
+15,336
| New | +$279K | 0.05% | 680 |
|
|
2019
Q1 | – | Sell |
-28,897
| Closed | -$482K | – | 1141 |
|
|
2018
Q4 | $482K | Buy |
+28,897
| New | +$482K | 0.08% | 425 |
|
|
2018
Q3 | – | Sell |
-22,745
| Closed | -$480K | – | 1159 |
|
|
2018
Q2 | $480K | Sell |
22,745
-3,886
| -15% | -$82K | 0.07% | 479 |
|
|
2018
Q1 | $497K | Buy |
26,631
+9,033
| +51% | +$169K | 0.07% | 489 |
|
|
2017
Q4 | $349K | Buy |
+17,598
| New | +$349K | 0.06% | 621 |
|
|
2016
Q2 | – | Sell |
-23,809
| Closed | -$398K | – | 991 |
|
|
2016
Q1 | $398K | Buy |
+23,809
| New | +$398K | 0.11% | 377 |
|
|
2014
Q4 | – | Sell |
-13,763
| Closed | -$294K | – | 742 |
|
|
2014
Q3 | $294K | Sell |
13,763
-22,188
| -62% | -$474K | 0.14% | 313 |
|
|
2014
Q2 | $791K | Buy |
+35,951
| New | +$791K | 0.38% | 9 |
|