Freestone Capital Holdings’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
Q1 | – | Sell |
-307
| Closed | -$4.49K | – | 697 |
|
2020
Q4 | $4.49K | Hold |
307
| – | – | ﹤0.01% | 1022 |
|
2020
Q3 | $3.31K | Buy |
+307
| New | +$3.31K | ﹤0.01% | 955 |
|
2014
Q2 | – | Sell |
-10,589
| Closed | -$215K | – | 228 |
|
2014
Q1 | $215K | Sell |
10,589
-24,946
| -70% | -$507K | 0.04% | 181 |
|
2013
Q4 | $691K | Sell |
35,535
-6,484
| -15% | -$126K | 0.12% | 142 |
|
2013
Q3 | $742K | Sell |
42,019
-1,154
| -3% | -$20.4K | 0.13% | 155 |
|
2013
Q2 | $728K | Buy |
+43,173
| New | +$728K | 0.15% | 121 |
|