Eagle Bay Advisors’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
Q1 | – | Sell |
-163
| Closed | -$2.91K | – | 498 |
|
|
2024
Q4 | $2.91K | Sell |
163
-47
| -22% | -$838 | ﹤0.01% | 802 |
|
|
2024
Q3 | $3.74K | Sell |
210
-21
| -9% | -$374 | ﹤0.01% | 1091 |
|
|
2024
Q2 | $4.2K | Hold |
231
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $4.82K | Sell |
231
-34
| -13% | -$710 | ﹤0.01% | 737 |
|
|
2023
Q4 | $5.16K | Sell |
265
-37
| -12% | -$720 | ﹤0.01% | 629 |
|
|
2023
Q3 | $4.85K | Hold |
302
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $5.08K | Buy |
302
+7
| +2% | +$118 | ﹤0.01% | 666 |
|
|
2023
Q1 | $4.87K | Sell |
295
-56
| -16% | -$924 | ﹤0.01% | 669 |
|
|
2022
Q4 | $5.63K | Buy |
351
+29
| +9% | +$465 | ﹤0.01% | 648 |
|
|
2022
Q3 | $5K | Hold |
322
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $5.05K | Buy |
+322
| New | +$5.05K | ﹤0.01% | 702 |
|
|
2022
Q1 | – | Sell |
-288
| Closed | -$5K | – | 592 |
|
|
2021
Q4 | $5K | Sell |
288
-288
| -50% | -$5K | ﹤0.01% | 767 |
|
|
2021
Q3 | $10K | Buy |
576
+288
| +100% | +$5K | 0.01% | 706 |
|
|
2021
Q2 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 743 |
|