GI
Gradient Investments’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54
| Closed | -$1.12K | – | 1428 |
|
|
2024
Q1 | $1.12K | Sell |
54
-211
| -80% | -$4.37K | ﹤0.01% | 891 |
|
|
2023
Q4 | $5.16K | Sell |
265
-20
| -7% | -$389 | ﹤0.01% | 985 |
|
|
2023
Q3 | $4.58K | Buy |
285
+74
| +35% | +$1.19K | ﹤0.01% | 971 |
|
|
2023
Q2 | $3.55K | Hold |
211
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $3.48K | Hold |
211
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $3.39K | Hold |
211
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 1059 |
|
|
2016
Q2 | – | Sell |
-204
| Closed | -$3K | – | 744 |
|
|
2016
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $3K | Sell |
204
-960
| -82% | -$14.1K | ﹤0.01% | 556 |
|
|
2015
Q3 | $18K | Sell |
1,164
-172,692
| -99% | -$2.67M | ﹤0.01% | 319 |
|
|
2015
Q2 | $3.45M | Buy |
173,856
+20,533
| +13% | +$407K | 0.47% | 66 |
|
|
2015
Q1 | $3.09M | Sell |
153,323
-14,442
| -9% | -$291K | 0.46% | 77 |
|
|
2014
Q4 | $3.99M | Buy |
+167,765
| New | +$3.99M | 0.66% | 27 |
|