FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.2K | Hold |
2,283
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $41K | Buy |
2,283
+297
| +15% | +$5.34K | 0.01% | 583 |
|
|
2024
Q1 | $41.1K | Buy |
1,986
+266
| +15% | +$5.5K | 0.01% | 574 |
|
|
2023
Q4 | $33.5K | Hold |
1,720
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $27.6K | Buy |
1,720
+172
| +11% | +$2.76K | 0.01% | 593 |
|
|
2023
Q2 | $24.8K | Hold |
1,548
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $24.8K | Hold |
1,548
| – | – | 0.01% | 598 |
|
|
2022
Q4 | $24.8K | Hold |
1,548
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $27K | Buy |
+1,548
| New | +$27K | 0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-3,481
| Closed | -$38K | – | 1154 |
|
|
2020
Q2 | $38K | Buy |
+3,481
| New | +$38K | 0.02% | 532 |
|
|
2019
Q3 | – | Sell |
-1,889
| Closed | -$34K | – | 1043 |
|
|
2019
Q2 | $34K | Buy |
+1,889
| New | +$34K | 0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-4,044
| Closed | -$67K | – | 1280 |
|
|
2018
Q4 | $67K | Buy |
+4,044
| New | +$67K | 0.03% | 320 |
|