Fortem Financial Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,748
| Closed | -$423K | – | 179 |
|
|
2022
Q1 | $423K | Sell |
21,748
-8,171
| -27% | -$159K | 0.19% | 118 |
|
|
2021
Q4 | $520K | Sell |
29,919
-1,117
| -4% | -$19.4K | 0.24% | 115 |
|
|
2021
Q3 | $507K | Sell |
31,036
-460
| -1% | -$7.51K | 0.26% | 109 |
|
|
2021
Q2 | $538K | Buy |
31,496
+1,688
| +6% | +$28.8K | 0.27% | 108 |
|
|
2021
Q1 | $502K | Buy |
29,808
+176
| +0.6% | +$2.96K | 0.29% | 101 |
|
|
2020
Q4 | $434K | Sell |
29,632
-1,343
| -4% | -$19.7K | 0.26% | 100 |
|
|
2020
Q3 | $334K | Sell |
30,975
-49,539
| -62% | -$534K | 0.24% | 104 |
|
|
2020
Q2 | $869K | Sell |
80,514
-51,483
| -39% | -$556K | 0.67% | 55 |
|
|
2020
Q1 | $1.46M | Buy |
131,997
+31,892
| +32% | +$352K | 1.33% | 25 |
|
|
2019
Q4 | $1.86M | Sell |
100,105
-17,118
| -15% | -$318K | 1.38% | 20 |
|
|
2019
Q3 | $2.03M | Buy |
117,223
+32,988
| +39% | +$570K | 1.73% | 15 |
|
|
2019
Q2 | $1.54M | Sell |
84,235
-1,838
| -2% | -$33.5K | 1.54% | 21 |
|
|
2019
Q1 | $1.63M | Hold |
86,073
| – | – | 1.69% | 17 |
|
|
2018
Q4 | $1.44M | Buy |
+86,073
| New | +$1.44M | 1.73% | 19 |
|