Livforsakringsbolaget Skandia’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 | – | Sell |
-7,039
| Closed | -$101K | – | 544 |
|
|
2025
Q1 | $101K | Hold |
7,039
| – | – | 0.01% | 497 |
|
|
2024
Q4 | $125K | Hold |
7,039
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $125K | Buy |
7,039
+5,800
| +468% | +$103K | 0.01% | 491 |
|
|
2024
Q2 | $22.5K | Hold |
1,239
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $25.8K | Hold |
1,239
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $24.6K | Hold |
1,239
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $20.1K | Hold |
1,239
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $20.5K | Hold |
1,239
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $20.2K | Hold |
1,239
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $20K | Sell |
1,239
-3,900
| -76% | -$63K | ﹤0.01% | 459 |
|
|
2022
Q2 | $81K | Sell |
5,139
-6,300
| -55% | -$99.3K | 0.01% | 490 |
|
|
2022
Q1 | $222K | Hold |
11,439
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $199K | Hold |
11,439
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $187K | Hold |
11,439
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $195K | Buy |
11,439
+4,100
| +56% | +$69.9K | 0.01% | 554 |
|
|
2021
Q1 | $124K | Hold |
7,339
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $107K | Hold |
7,339
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $79K | Hold |
7,339
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $79K | Hold |
7,339
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $81K | Hold |
7,339
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $136K | Sell |
7,339
-2,700
| -27% | -$50K | 0.02% | 444 |
|
|
2019
Q3 | $174K | Hold |
10,039
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $183K | Buy |
10,039
+3,400
| +51% | +$62K | 0.02% | 421 |
|
|
2019
Q1 | $125K | Hold |
6,639
| – | – | 0.02% | 438 |
|
|
2018
Q4 | $111K | Hold |
6,639
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $140K | Sell |
6,639
-4,600
| -41% | -$97K | 0.02% | 454 |
|
|
2018
Q2 | $237K | Hold |
11,239
| – | – | 0.02% | 461 |
|
|
2018
Q1 | $209K | Hold |
11,239
| – | – | 0.02% | 500 |
|
|
2017
Q4 | $223K | Sell |
11,239
-2,900
| -21% | -$57.5K | 0.02% | 453 |
|
|
2017
Q3 | $261K | Hold |
14,139
| – | – | 0.02% | 452 |
|
|
2017
Q2 | $258K | Hold |
14,139
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $264K | Sell |
14,139
-41,500
| -75% | -$775K | 0.02% | 451 |
|
|
2016
Q4 | $1.05K | Buy |
55,639
+44,446
| +397% | +$837 | 0.05% | 348 |
|
|
2016
Q3 | $1.98M | Sell |
11,193
-44,446
| -80% | -$7.86M | 0.1% | 285 |
|
|
2016
Q2 | $902K | Hold |
55,639
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $929K | Hold |
55,639
| – | – | 0.04% | 421 |
|
|
2015
Q4 | $854K | Sell |
55,639
-23,000
| -29% | -$353K | 0.04% | 452 |
|
|
2015
Q3 | $1.24M | Hold |
78,639
| – | – | 0.07% | 352 |
|
|
2015
Q2 | $1.56M | Hold |
78,639
| – | – | 0.08% | 310 |
|
|
2015
Q1 | $1.59M | Hold |
78,639
| – | – | 0.08% | 317 |
|
|
2014
Q4 | $1.87M | Sell |
78,639
-35,300
| -31% | -$839K | 0.09% | 270 |
|
|
2014
Q3 | $2.43M | Hold |
113,939
| – | – | 0.09% | 256 |
|
|
2014
Q2 | $2.51M | Hold |
113,939
| – | – | 0.09% | 250 |
|
|
2014
Q1 | $2.31M | Buy |
+113,939
| New | +$2.31M | 0.09% | 263 |
|