HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q1 | – | Sell |
-434,402
| Closed | -$7.24M | – | 440 |
|
|
2018
Q4 | $7.24M | Buy |
+434,402
| New | +$7.24M | 0.46% | 36 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q2 | – | Sell |
-96,421
| Closed | -$1.8M | – | 390 |
|
|
2018
Q1 | $1.8M | Buy |
+96,421
| New | +$1.8M | 0.09% | 107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q1 | – | Sell |
-41,715
| Closed | -$992K | – | 404 |
|
|
2014
Q4 | $992K | Buy |
+41,715
| New | +$992K | 0.04% | 235 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 566 |
|