Hill Winds Capital’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
Q4 | $4.41M | Buy |
275,000
+50,000
| +22% | +$803K | 2.24% | 20 |
|
|
2022
Q3 | $3.57M | Sell |
225,000
-110,000
| -33% | -$1.75M | 1.59% | 28 |
|
|
2022
Q2 | $5.25M | Sell |
335,000
-85,000
| -20% | -$1.33M | 2.53% | 16 |
|
|
2022
Q1 | $8.16M | Buy |
+420,000
| New | +$8.16M | 3.24% | 14 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$2.53M | – | 48 |
|
|
2021
Q1 | $2.53M | Buy |
+150,000
| New | +$2.53M | 1.38% | 30 |
|
|
2019
Q3 | – | Sell |
-288,000
| Closed | -$5.25M | – | 30 |
|
|
2019
Q2 | $5.25M | Buy |
288,000
+13,000
| +5% | +$237K | 4.26% | 12 |
|
|
2019
Q1 | $5.2M | Buy |
+275,000
| New | +$5.2M | 4.21% | 12 |
|