Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,357
| Closed | -$260K | – | 322 |
|
|
2023
Q4 | $260K | Sell |
13,357
-2,597
| -16% | -$50.6K | 0.03% | 227 |
|
|
2023
Q3 | $256K | Sell |
15,954
-10,264
| -39% | -$165K | 0.04% | 213 |
|
|
2023
Q2 | $441K | Buy |
26,218
+3,505
| +15% | +$59K | 0.07% | 122 |
|
|
2023
Q1 | $375K | Buy |
22,713
+11,650
| +105% | +$192K | 0.06% | 133 |
|
|
2022
Q4 | $178K | Buy |
+11,063
| New | +$178K | 0.03% | 189 |
|