Group One Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+83,891
| New | +$1.29M | ﹤0.01% | 435 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2024
Q4 | – | Sell |
-171
| Closed | -$3.01K | – | 2687 |
|
|
2024
Q3 | $3.01K | Sell |
171
-9,599
| -98% | -$169K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $176K | Sell |
9,770
-10,376
| -52% | -$187K | ﹤0.01% | 709 |
|
|
2024
Q1 | $417K | Buy |
+20,146
| New | +$417K | ﹤0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-31,578
| Closed | -$507K | – | 2541 |
|
|
2023
Q3 | $507K | Sell |
31,578
-16,330
| -34% | -$262K | ﹤0.01% | 522 |
|
|
2023
Q2 | $806K | Sell |
47,908
-34,321
| -42% | -$578K | ﹤0.01% | 383 |
|
|
2023
Q1 | $1.36M | Sell |
82,229
-9,331
| -10% | -$154K | ﹤0.01% | 255 |
|
|
2022
Q4 | $1.47M | Buy |
91,560
+21,108
| +30% | +$339K | ﹤0.01% | 289 |
|
|
2022
Q3 | $1.12M | Sell |
70,452
-6,585
| -9% | -$105K | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.21M | Sell |
77,037
-228,474
| -75% | -$3.58M | ﹤0.01% | 398 |
|
|
2022
Q1 | $5.94M | Buy |
305,511
+104,823
| +52% | +$2.04M | 0.01% | 180 |
|
|
2021
Q4 | $3.49M | Buy |
200,688
+154,495
| +334% | +$2.69M | ﹤0.01% | 334 |
|
|
2021
Q3 | $754K | Sell |
46,193
-10,745
| -19% | -$175K | ﹤0.01% | 702 |
|
|
2021
Q2 | $973K | Buy |
56,938
+14,146
| +33% | +$242K | ﹤0.01% | 607 |
|
|
2021
Q1 | $721K | Buy |
42,792
+4,462
| +12% | +$75.2K | ﹤0.01% | 647 |
|
|
2020
Q4 | $561K | Sell |
38,330
-13,433
| -26% | -$197K | ﹤0.01% | 599 |
|
|
2020
Q3 | $559K | Sell |
51,763
-41,733
| -45% | -$451K | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.01M | Buy |
+93,496
| New | +$1.01M | ﹤0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-110,529
| Closed | -$2.05M | – | 1746 |
|
|
2019
Q4 | $2.05M | Sell |
110,529
-74,378
| -40% | -$1.38M | 0.01% | 162 |
|
|
2019
Q3 | $3.2M | Buy |
184,907
+90,174
| +95% | +$1.56M | 0.03% | 77 |
|
|
2019
Q2 | $1.73M | Buy |
94,733
+28,805
| +44% | +$525K | 0.02% | 142 |
|
|
2019
Q1 | $1.25M | Sell |
65,928
-40,464
| -38% | -$765K | 0.01% | 161 |
|
|
2018
Q4 | $1.77M | Buy |
106,392
+63,972
| +151% | +$1.07M | 0.02% | 164 |
|
|
2018
Q3 | $895K | Buy |
42,420
+31,533
| +290% | +$665K | 0.01% | 317 |
|
|
2018
Q2 | $229K | Sell |
10,887
-63,290
| -85% | -$1.33M | ﹤0.01% | 606 |
|
|
2018
Q1 | $1.38M | Buy |
74,177
+60,798
| +454% | +$1.13M | 0.01% | 209 |
|
|
2017
Q4 | $266K | Sell |
13,379
-259
| -2% | -$5.15K | ﹤0.01% | 607 |
|
|
2017
Q3 | $252K | Buy |
+13,638
| New | +$252K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2015
Q4 | – | Sell |
-553
| Closed | -$9K | – | 1563 |
|
|
2015
Q3 | $9K | Buy |
+553
| New | +$9K | ﹤0.01% | 1195 |
|
|
2015
Q2 | – | Sell |
-20,475
| Closed | -$413K | – | 1546 |
|
|
2015
Q1 | $413K | Buy |
20,475
+12,182
| +147% | +$246K | 0.01% | 350 |
|
|
2014
Q4 | $197K | Buy |
+8,293
| New | +$197K | ﹤0.01% | 535 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2013
Q4 | – | Sell |
-3,581
| Closed | -$63K | – | 1668 |
|
|
2013
Q3 | $63K | Buy |
3,581
+136
| +4% | +$2.39K | ﹤0.01% | 816 |
|
|
2013
Q2 | $58K | Buy |
+3,445
| New | +$58K | ﹤0.01% | 815 |
|