EP
Edgestream Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-473,486
| Closed | -$8.51M | – | 946 |
|
|
2024
Q2 | $8.51M | Buy |
473,486
+308,872
| +188% | +$5.55M | 0.41% | 27 |
|
|
2024
Q1 | $3.4M | Buy |
+164,614
| New | +$3.4M | 0.17% | 203 |
|
|
2023
Q4 | – | Sell |
-71,445
| Closed | -$1.15M | – | 935 |
|
|
2023
Q3 | $1.15M | Buy |
71,445
+33,400
| +88% | +$537K | 0.09% | 355 |
|
|
2023
Q2 | $640K | Buy |
+38,045
| New | +$640K | 0.06% | 475 |
|
|
2023
Q1 | – | Sell |
-233,198
| Closed | -$3.74M | – | 598 |
|
|
2022
Q4 | $3.74M | Sell |
233,198
-609,615
| -72% | -$9.78M | 0.42% | 56 |
|
|
2022
Q3 | $13.4M | Buy |
842,813
+500,011
| +146% | +$7.94M | 1.03% | 13 |
|
|
2022
Q2 | $5.38M | Buy |
+342,802
| New | +$5.38M | 0.42% | 62 |
|
|
2021
Q4 | – | Sell |
-329,630
| Closed | -$5.38M | – | 517 |
|
|
2021
Q3 | $5.38M | Buy |
329,630
+75,960
| +30% | +$1.24M | 0.33% | 94 |
|
|
2021
Q2 | $4.34M | Buy |
253,670
+193,443
| +321% | +$3.31M | 0.26% | 139 |
|
|
2021
Q1 | $1.02M | Buy |
60,227
+23,520
| +64% | +$396K | 0.06% | 297 |
|
|
2020
Q4 | $537K | Buy |
+36,707
| New | +$537K | 0.03% | 321 |
|
|
2019
Q1 | – | Sell |
-30,164
| Closed | -$503K | – | 245 |
|
|
2018
Q4 | $503K | Buy |
+30,164
| New | +$503K | 0.09% | 176 |
|