Lido Advisors’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 | $1.22M | Buy |
78,588
+1,462
| +2% | +$22.7K | ﹤0.01% | 692 |
|
2025
Q1 | $1.11M | Buy |
77,126
+4,367
| +6% | +$62.9K | 0.01% | 690 |
|
2024
Q4 | $1.3M | Sell |
72,759
-7,907
| -10% | -$141K | 0.01% | 607 |
|
2024
Q3 | $1.42M | Sell |
80,666
-2,035
| -2% | -$35.8K | 0.01% | 533 |
|
2024
Q2 | $1.5M | Buy |
82,701
+1,244
| +2% | +$22.6K | 0.01% | 486 |
|
2024
Q1 | $1.7M | Buy |
81,457
+5,158
| +7% | +$108K | 0.01% | 437 |
|
2023
Q4 | $1.52M | Buy |
76,299
+7,168
| +10% | +$143K | 0.01% | 443 |
|
2023
Q3 | $1.11M | Buy |
69,131
+1,423
| +2% | +$22.9K | 0.01% | 468 |
|
2023
Q2 | $1.14M | Buy |
67,708
+5,043
| +8% | +$84.9K | 0.01% | 445 |
|
2023
Q1 | $1.03M | Buy |
62,665
+2,627
| +4% | +$43.3K | 0.01% | 432 |
|
2022
Q4 | $964K | Buy |
60,038
+2,531
| +4% | +$40.6K | 0.01% | 379 |
|
2022
Q3 | $913K | Buy |
57,507
+1,527
| +3% | +$24.2K | 0.01% | 353 |
|
2022
Q2 | $877K | Buy |
55,980
+2,590
| +5% | +$40.6K | 0.01% | 335 |
|
2022
Q1 | $1.04M | Buy |
53,390
+2,377
| +5% | +$46.2K | 0.01% | 346 |
|
2021
Q4 | $887K | Buy |
51,013
+3,471
| +7% | +$60.4K | 0.01% | 395 |
|
2021
Q3 | $776K | Buy |
47,542
+9,532
| +25% | +$156K | 0.01% | 410 |
|
2021
Q2 | $650K | Buy |
38,010
+8,360
| +28% | +$143K | 0.01% | 411 |
|
2021
Q1 | $500K | Buy |
29,650
+4,306
| +17% | +$72.6K | 0.01% | 436 |
|
2020
Q4 | $370K | Sell |
25,344
-1,744
| -6% | -$25.5K | 0.01% | 494 |
|
2020
Q3 | $292K | Buy |
27,088
+390
| +1% | +$4.2K | 0.01% | 439 |
|
2020
Q2 | $288K | Sell |
26,698
-16,498
| -38% | -$178K | 0.01% | 396 |
|
2020
Q1 | $485K | Sell |
43,196
-1,387
| -3% | -$15.6K | 0.02% | 291 |
|
2019
Q4 | $838K | Buy |
44,583
+353
| +0.8% | +$6.64K | 0.03% | 262 |
|
2019
Q3 | $774K | Buy |
44,230
+721
| +2% | +$12.6K | 0.04% | 224 |
|
2019
Q2 | $801K | Sell |
43,509
-29,354
| -40% | -$540K | 0.05% | 207 |
|
2019
Q1 | $1.39M | Buy |
72,863
+16,893
| +30% | +$322K | 0.09% | 122 |
|
2018
Q4 | $947K | Buy |
55,970
+4,051
| +8% | +$68.5K | 0.09% | 123 |
|
2018
Q3 | $1.11M | Buy |
51,919
+6,205
| +14% | +$132K | 0.11% | 103 |
|
2018
Q2 | $963K | Buy |
45,714
+6,851
| +18% | +$144K | 0.11% | 108 |
|
2018
Q1 | $724K | Buy |
38,863
+18,475
| +91% | +$344K | 0.1% | 124 |
|
2017
Q4 | $404K | Buy |
20,388
+2,458
| +14% | +$48.7K | 0.06% | 171 |
|
2017
Q3 | $350K | Buy |
17,930
+2,448
| +16% | +$47.8K | 0.06% | 180 |
|
2017
Q2 | $283K | Buy |
15,482
+606
| +4% | +$11.1K | 0.06% | 190 |
|
2017
Q1 | $265K | Buy |
14,876
+1,947
| +15% | +$34.7K | 0.07% | 178 |
|
2016
Q4 | $244K | Buy |
+12,929
| New | +$244K | 0.06% | 168 |
|