Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,791
| Closed | -$170K | – | 378 |
|
|
2020
Q2 | $170K | Buy |
15,791
+690
| +5% | +$7.43K | 0.01% | 377 |
|
|
2020
Q1 | $167K | Sell |
15,101
-256
| -2% | -$2.83K | 0.01% | 335 |
|
|
2019
Q4 | $285K | Sell |
15,357
-2,706
| -15% | -$50.2K | 0.01% | 379 |
|
|
2019
Q3 | $312K | Buy |
18,063
+1,027
| +6% | +$17.7K | 0.01% | 339 |
|
|
2019
Q2 | $310K | Sell |
17,036
-864
| -5% | -$15.7K | 0.01% | 387 |
|
|
2019
Q1 | $338K | Buy |
+17,900
| New | +$338K | 0.01% | 379 |
|