Jump Financial’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
Q2 | $1.05M | Sell |
68,452
-160,981
| -70% | -$2.47M | 0.01% | 945 |
|
|
2025
Q1 | $3.26M | Buy |
229,433
+166,436
| +264% | +$2.37M | 0.04% | 434 |
|
|
2024
Q4 | $1.1M | Buy |
62,997
+15,417
| +32% | +$270K | 0.02% | 722 |
|
|
2024
Q3 | $837K | Sell |
47,580
-171,048
| -78% | -$3.01M | 0.02% | 866 |
|
|
2024
Q2 | $3.93M | Buy |
218,628
+206,480
| +1,700% | +$3.71M | 0.08% | 313 |
|
|
2024
Q1 | $251K | Sell |
12,148
-10,560
| -47% | -$218K | 0.01% | 1538 |
|
|
2023
Q4 | $442K | Sell |
22,708
-212,565
| -90% | -$4.14M | 0.01% | 1136 |
|
|
2023
Q3 | $3.78M | Buy |
235,273
+215,773
| +1,107% | +$3.47M | 0.14% | 170 |
|
|
2023
Q2 | $328K | Buy |
+19,500
| New | +$328K | 0.01% | 1261 |
|
|
2023
Q1 | – | Sell |
-36,391
| Closed | -$584K | – | 1784 |
|
|
2022
Q4 | $584K | Sell |
36,391
-239,991
| -87% | -$3.85M | 0.03% | 713 |
|
|
2022
Q3 | $4.39M | Sell |
276,382
-60,853
| -18% | -$966K | 0.17% | 174 |
|
|
2022
Q2 | $5.29M | Buy |
337,235
+311,368
| +1,204% | +$4.88M | 0.23% | 37 |
|
|
2022
Q1 | $503K | Buy |
+25,867
| New | +$503K | 0.02% | 807 |
|
|
2021
Q1 | – | Sell |
-76,000
| Closed | -$1.11M | – | 1086 |
|
|
2020
Q4 | $1.11M | Buy |
76,000
+56,200
| +284% | +$822K | 0.19% | 135 |
|
|
2020
Q3 | $214K | Buy |
+19,800
| New | +$214K | 0.04% | 623 |
|