Ergoteles’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,755
| Closed | -$317K | – | 1466 |
|
|
2022
Q4 | $317K | Sell |
19,755
-88,604
| -82% | -$1.42M | 0.01% | 891 |
|
|
2022
Q3 | $1.72M | Sell |
108,359
-7,462
| -6% | -$119K | 0.06% | 320 |
|
|
2022
Q2 | $1.82M | Buy |
115,821
+81,423
| +237% | +$1.28M | 0.05% | 341 |
|
|
2022
Q1 | $668K | Buy |
+34,398
| New | +$668K | 0.03% | 569 |
|
|
2020
Q4 | – | Sell |
-51,000
| Closed | -$550K | – | 779 |
|
|
2020
Q3 | $550K | Buy |
+51,000
| New | +$550K | 0.07% | 218 |
|