Engineers Gate Manager’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
138,933
-36,406
| -21% | -$559K | 0.03% | 702 |
|
|
2025
Q1 | $2.49M | Buy |
175,339
+146,482
| +508% | +$2.08M | 0.04% | 611 |
|
|
2024
Q4 | $506K | Buy |
+28,857
| New | +$506K | 0.01% | 1418 |
|
|
2024
Q3 | – | Sell |
-61,817
| Closed | -$1.11M | – | 2233 |
|
|
2024
Q2 | $1.11M | Buy |
61,817
+22,115
| +56% | +$398K | 0.03% | 832 |
|
|
2024
Q1 | $821K | Buy |
+39,702
| New | +$821K | 0.02% | 939 |
|
|
2023
Q3 | – | Sell |
-134,806
| Closed | -$2.27M | – | 1922 |
|
|
2023
Q2 | $2.27M | Buy |
+134,806
| New | +$2.27M | 0.09% | 319 |
|
|
2023
Q1 | – | Sell |
-59,043
| Closed | -$948K | – | 1812 |
|
|
2022
Q4 | $948K | Buy |
59,043
+28,496
| +93% | +$457K | 0.06% | 506 |
|
|
2022
Q3 | $485K | Sell |
30,547
-125,310
| -80% | -$1.99M | 0.03% | 830 |
|
|
2022
Q2 | $2.44M | Buy |
155,857
+108,639
| +230% | +$1.7M | 0.09% | 289 |
|
|
2022
Q1 | $917K | Buy |
+47,218
| New | +$917K | 0.04% | 723 |
|
|
2021
Q2 | – | Sell |
-67,352
| Closed | -$1.14M | – | 1781 |
|
|
2021
Q1 | $1.14M | Buy |
+67,352
| New | +$1.14M | 0.06% | 531 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$199K | – | 1810 |
|
|
2020
Q3 | $199K | Buy |
+18,400
| New | +$199K | 0.01% | 1433 |
|
|
2020
Q2 | – | Sell |
-11,170
| Closed | -$123K | – | 1823 |
|
|
2020
Q1 | $123K | Sell |
11,170
-4,188
| -27% | -$46.1K | 0.01% | 1373 |
|
|
2019
Q4 | $285K | Sell |
15,358
-2,694
| -15% | -$50K | 0.01% | 1280 |
|
|
2019
Q3 | $312K | Buy |
18,052
+7,102
| +65% | +$123K | 0.02% | 987 |
|
|
2019
Q2 | $200K | Buy |
+10,950
| New | +$200K | 0.01% | 991 |
|