Elkfork Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.1M | Buy |
698,598
+222,292
| +47% | +$3.84M | 0.29% | 70 |
|
|
2019
Q2 | $8.68M | Buy |
476,306
+181,424
| +62% | +$3.31M | 0.21% | 100 |
|
|
2019
Q1 | $5.57M | Sell |
294,882
-123,760
| -30% | -$2.34M | 0.14% | 147 |
|
|
2018
Q4 | $6.98M | Sell |
418,642
-28,628
| -6% | -$477K | 0.2% | 108 |
|
|
2018
Q3 | $9.44M | Sell |
447,270
-75,922
| -15% | -$1.6M | 0.22% | 100 |
|
|
2018
Q2 | $11M | Sell |
523,192
-162,622
| -24% | -$3.43M | 0.28% | 85 |
|
|
2018
Q1 | $12.8M | Sell |
685,814
-35,326
| -5% | -$658K | 0.34% | 64 |
|
|
2017
Q4 | $14.3M | Buy |
721,140
+145,554
| +25% | +$2.89M | 0.39% | 60 |
|
|
2017
Q3 | $10.6M | Sell |
575,586
-246,602
| -30% | -$4.56M | 0.31% | 70 |
|
|
2017
Q2 | $15M | Sell |
822,188
-206,516
| -20% | -$3.77M | 0.45% | 49 |
|
|
2017
Q1 | $19.2M | Buy |
1,028,704
+115,362
| +13% | +$2.15M | 0.59% | 41 |
|
|
2016
Q4 | $17.2M | Buy |
+913,342
| New | +$17.2M | 0.57% | 43 |
|