Financial Gravity Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298
| Closed | -$6.17K | – | 1944 |
|
|
2024
Q1 | $6.17K | Buy |
298
+262
| +728% | +$5.43K | ﹤0.01% | 819 |
|
|
2023
Q4 | $679 | Buy |
36
+18
| +100% | +$339 | ﹤0.01% | 1098 |
|
|
2023
Q3 | $299 | Buy |
18
+1
| +6% | +$17 | ﹤0.01% | 885 |
|
|
2023
Q2 | $10.5K | Buy |
17
+1
| +6% | +$620 | 0.03% | 322 |
|
|
2023
Q1 | $327 | Hold |
16
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $10.8K | Sell |
16
-240
| -94% | -$163K | 0.06% | 226 |
|
|
2022
Q3 | $2.17K | Sell |
256
-32
| -11% | -$271 | 0.07% | 274 |
|
|
2022
Q2 | $2.28K | Buy |
+288
| New | +$2.28K | 0.07% | 270 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$19K | – | 1231 |
|
|
2019
Q4 | $19K | Sell |
2
-7
| -78% | -$66.5K | 0.01% | 1029 |
|
|
2019
Q3 | $0 | Sell |
9
-278
| -97% | – | ﹤0.01% | 1380 |
|
|
2019
Q2 | $5K | Sell |
287
-267
| -48% | -$4.65K | ﹤0.01% | 688 |
|
|
2019
Q1 | $11K | Buy |
+554
| New | +$11K | 0.01% | 536 |
|
|
2018
Q3 | $4K | Sell |
221
-1,199
| -84% | -$21.7K | ﹤0.01% | 776 |
|
|
2018
Q2 | $29K | Sell |
1,420
-1,571
| -53% | -$32.1K | 0.03% | 427 |
|
|
2018
Q1 | $58K | Buy |
+2,991
| New | +$58K | 0.06% | 272 |
|