Groupama Asset Management’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
Q1 | – | Sell |
-17,400
| Closed | -$309K | – | 409 |
|
|
2024
Q4 | $309K | Sell |
17,400
-103,378
| -86% | -$1.84M | 0.01% | 363 |
|
|
2024
Q3 | $906K | Buy |
120,778
+16,100
| +15% | +$121K | 0.02% | 272 |
|
|
2024
Q2 | $948K | Buy |
104,678
+71,453
| +215% | +$647K | 0.01% | 300 |
|
|
2024
Q1 | $1.04M | Sell |
33,225
-92,685
| -74% | -$2.9M | 0.02% | 307 |
|
|
2023
Q4 | $1.25M | Buy |
+125,910
| New | +$1.25M | 0.03% | 253 |
|