Intersect 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
Q2 | – | Sell |
-20,358
| Closed | -$396K | – | 384 |
|
|
2022
Q1 | $396K | Sell |
20,358
-13
| -0.1% | -$253 | 0.08% | 243 |
|
|
2021
Q4 | $354K | Sell |
20,371
-1,734
| -8% | -$30.1K | 0.07% | 273 |
|
|
2021
Q3 | $361K | Sell |
22,105
-825
| -4% | -$13.5K | 0.06% | 242 |
|
|
2021
Q2 | $392K | Sell |
22,930
-1,397
| -6% | -$23.9K | 0.07% | 219 |
|
|
2021
Q1 | $410K | Buy |
24,327
+63
| +0.3% | +$1.06K | 0.08% | 196 |
|
|
2020
Q4 | $355K | Buy |
+24,264
| New | +$355K | 0.08% | 190 |
|
|
2020
Q3 | – | Sell |
-10,745
| Closed | -$116K | – | 243 |
|
|
2020
Q2 | $116K | Buy |
+10,745
| New | +$116K | 0.04% | 184 |
|