First Hawaiian Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,656
| Closed | -$405K | – | 862 |
|
|
2021
Q2 | $405K | Sell |
23,656
-2,679
| -10% | -$45.9K | 0.02% | 607 |
|
|
2021
Q1 | $444K | Buy |
26,335
+1,095
| +4% | +$18.5K | 0.02% | 577 |
|
|
2020
Q4 | $369K | Sell |
25,240
-2,551
| -9% | -$37.3K | 0.02% | 589 |
|
|
2020
Q3 | $300K | Sell |
27,791
-1,189
| -4% | -$12.8K | 0.02% | 603 |
|
|
2020
Q2 | $313K | Buy |
+28,980
| New | +$313K | 0.02% | 572 |
|
|
2020
Q1 | – | Sell |
-15,122
| Closed | -$281K | – | 805 |
|
|
2019
Q4 | $281K | Buy |
15,122
+4,040
| +36% | +$75.1K | 0.01% | 680 |
|
|
2019
Q3 | $191K | Buy |
+11,082
| New | +$191K | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-5,712
| Closed | -$108K | – | 1102 |
|
|
2019
Q1 | $108K | Sell |
5,712
-23,720
| -81% | -$448K | 0.01% | 875 |
|
|
2018
Q4 | $490K | Buy |
29,432
+28,225
| +2,338% | +$470K | 0.03% | 411 |
|
|
2018
Q3 | $25K | Buy |
+1,207
| New | +$25K | ﹤0.01% | 1316 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$2K | – | 317 |
|
|
2013
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 753 |
|