Machina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,722
| Closed | -$394K | – | 356 |
|
|
2025
Q1 | $394K | Buy |
+27,722
| New | +$394K | 0.12% | 220 |
|
|
2024
Q3 | – | Sell |
-10,815
| Closed | -$194K | – | 316 |
|
|
2024
Q2 | $194K | Sell |
10,815
-14,224
| -57% | -$256K | 0.09% | 254 |
|
|
2024
Q1 | $518K | Buy |
+25,039
| New | +$518K | 0.27% | 142 |
|
|
2022
Q4 | – | Sell |
-19,360
| Closed | -$307K | – | 179 |
|
|
2022
Q3 | $307K | Buy |
+19,360
| New | +$307K | 0.65% | 70 |
|
|
2021
Q3 | – | Sell |
-20,021
| Closed | -$342K | – | 164 |
|
|
2021
Q2 | $342K | Buy |
+20,021
| New | +$342K | 0.58% | 73 |
|
|
2019
Q3 | – | Sell |
-5,797
| Closed | -$106K | – | 389 |
|
|
2019
Q2 | $106K | Buy |
+5,797
| New | +$106K | 0.04% | 354 |
|
|
2019
Q1 | – | Sell |
-11,289
| Closed | -$188K | – | 507 |
|
|
2018
Q4 | $188K | Buy |
+11,289
| New | +$188K | 0.12% | 212 |
|