FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,300
| Closed | -$246K | – | 790 |
|
|
2023
Q1 | $246K | Hold |
15,300
| – | – | 0.01% | 639 |
|
|
2022
Q4 | $246K | Buy |
15,300
+1,858
| +14% | +$29.9K | 0.01% | 639 |
|
|
2022
Q3 | $213K | Buy |
+13,442
| New | +$213K | 0.01% | 672 |
|
|
2021
Q3 | – | Sell |
-10,990
| Closed | -$188K | – | 827 |
|
|
2021
Q2 | $188K | Sell |
10,990
-5,077
| -32% | -$86.8K | 0.01% | 795 |
|
|
2021
Q1 | $271K | Sell |
16,067
-2,118
| -12% | -$35.7K | 0.01% | 658 |
|
|
2020
Q4 | $266K | Buy |
+18,185
| New | +$266K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-17,169
| Closed | -$313K | – | 703 |
|
|
2019
Q2 | $313K | Buy |
17,169
+1,225
| +8% | +$22.3K | 0.01% | 622 |
|
|
2019
Q1 | $301K | Buy |
15,944
+3,769
| +31% | +$71.2K | 0.01% | 599 |
|
|
2018
Q4 | $203K | Sell |
12,175
-8,104
| -40% | -$135K | 0.02% | 518 |
|
|
2018
Q3 | $428K | Buy |
20,279
+4,965
| +32% | +$105K | 0.02% | 563 |
|
|
2018
Q2 | $323K | Sell |
15,314
-50,739
| -77% | -$1.07M | 0.01% | 698 |
|
|
2018
Q1 | $1.23M | Buy |
66,053
+22,398
| +51% | +$417K | 0.04% | 439 |
|
|
2017
Q4 | $867K | Sell |
43,655
-13,357
| -23% | -$265K | 0.02% | 598 |
|
|
2017
Q3 | $1.05M | Buy |
57,012
+14,297
| +33% | +$264K | 0.03% | 509 |
|
|
2017
Q2 | $780K | Sell |
42,715
-16,396
| -28% | -$299K | 0.02% | 600 |
|
|
2017
Q1 | $1.1M | Sell |
59,111
-3,784
| -6% | -$70.6K | 0.03% | 491 |
|
|
2016
Q4 | $1.19M | Buy |
62,895
+3,104
| +5% | +$58.5K | 0.03% | 472 |
|
|
2016
Q3 | $931K | Buy |
59,791
+5,080
| +9% | +$79.1K | 0.04% | 410 |
|
|
2016
Q2 | $887K | Sell |
54,711
-2,681
| -5% | -$43.5K | 0.04% | 401 |
|
|
2016
Q1 | $958K | Sell |
57,392
-4,734
| -8% | -$79K | 0.04% | 380 |
|
|
2015
Q4 | $953K | Sell |
62,126
-2,235
| -3% | -$34.3K | 0.04% | 358 |
|
|
2015
Q3 | $1.02M | Sell |
64,361
-5,026
| -7% | -$79.5K | 0.09% | 239 |
|
|
2015
Q2 | $1.41M | Sell |
69,387
-3,713
| -5% | -$75.4K | 0.07% | 256 |
|
|
2015
Q1 | $1.48M | Sell |
73,100
-10,184
| -12% | -$206K | 0.03% | 445 |
|
|
2014
Q4 | $1.98M | Sell |
83,284
-10,049
| -11% | -$239K | 0.12% | 155 |
|
|
2014
Q3 | $1.99M | Buy |
93,333
+6,061
| +7% | +$129K | 0.13% | 157 |
|
|
2014
Q2 | $1.92M | Buy |
87,272
+68,155
| +357% | +$1.5M | 0.13% | 185 |
|
|
2014
Q1 | $387K | Buy |
19,117
+1,892
| +11% | +$38.3K | 0.03% | 518 |
|
|
2013
Q4 | $334K | Sell |
17,225
-12,908
| -43% | -$250K | 0.03% | 488 |
|
|
2013
Q3 | $532K | Buy |
30,133
+5,264
| +21% | +$92.9K | 0.06% | 280 |
|
|
2013
Q2 | $420K | Buy |
+24,869
| New | +$420K | 0.06% | 296 |
|