Federation des caisses Desjardins du Quebec’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
40,629
+25,463
| +168% | +$391K | ﹤0.01% | 993 |
|
|
2025
Q1 | $216K | Sell |
15,166
-44
| -0.3% | -$626 | ﹤0.01% | 1165 |
|
|
2024
Q4 | $266K | Buy |
15,210
+988
| +7% | +$17.3K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $250K | Buy |
14,222
+861
| +6% | +$15.1K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $240K | Sell |
13,361
-144,121
| -92% | -$2.59M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $3.19M | Buy |
157,482
+104,916
| +200% | +$2.13M | 0.02% | 408 |
|
|
2023
Q4 | $1.02M | Buy |
52,566
+39,409
| +300% | +$767K | 0.01% | 626 |
|
|
2023
Q3 | $211K | Hold |
13,157
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $221K | Hold |
13,157
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $217K | Hold |
13,157
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $211K | Hold |
13,157
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $209K | Hold |
13,157
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $206K | Buy |
+13,157
| New | +$206K | ﹤0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-324,600
| Closed | -$3.63M | – | 2176 |
|
|
2020
Q1 | $3.63M | Sell |
324,600
-50,300
| -13% | -$562K | 0.06% | 222 |
|
|
2019
Q4 | $6.95M | Buy |
374,900
+36,100
| +11% | +$669K | 0.1% | 170 |
|
|
2019
Q3 | $5.86M | Buy |
+338,800
| New | +$5.86M | 0.09% | 196 |
|
|
2018
Q2 | – | Sell |
-27,145
| Closed | -$506K | – | 2194 |
|
|
2018
Q1 | $506K | Sell |
27,145
-17,601
| -39% | -$328K | 0.01% | 741 |
|
|
2017
Q4 | $888K | Sell |
44,746
-389
| -0.9% | -$7.72K | 0.01% | 648 |
|
|
2017
Q3 | $834K | Sell |
45,135
-1,969
| -4% | -$36.4K | 0.01% | 644 |
|
|
2017
Q2 | $860K | Sell |
47,104
-21,560
| -31% | -$394K | 0.01% | 631 |
|
|
2017
Q1 | $1.28M | Buy |
+68,664
| New | +$1.28M | 0.02% | 505 |
|