Marshall Wace North America’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,358
| Closed | -$738K | – | 1320 |
|
|
2020
Q2 | $738K | Buy |
+68,358
| New | +$738K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-334,236
| Closed | -$6.09M | – | 1402 |
|
|
2019
Q2 | $6.09M | Buy |
334,236
+125,384
| +60% | +$2.28M | 0.04% | 321 |
|
|
2019
Q1 | $3.95M | Buy |
+208,852
| New | +$3.95M | 0.03% | 363 |
|
|
2018
Q4 | – | Sell |
-559,368
| Closed | -$11.8M | – | 1553 |
|
|
2018
Q3 | $11.8M | Buy |
559,368
+224,408
| +67% | +$4.74M | 0.08% | 194 |
|
|
2018
Q2 | $7.06M | Sell |
334,960
-1,313,893
| -80% | -$27.7M | 0.04% | 423 |
|
|
2018
Q1 | $30.7M | Buy |
1,648,853
+180,731
| +12% | +$3.37M | 0.15% | 155 |
|
|
2017
Q4 | $29.1M | Buy |
1,468,122
+309,112
| +27% | +$6.14M | 0.16% | 152 |
|
|
2017
Q3 | $20.9M | Buy |
1,159,010
+970,512
| +515% | +$17.5M | 0.13% | 205 |
|
|
2017
Q2 | $3.39M | Buy |
188,498
+149,249
| +380% | +$2.69M | 0.02% | 610 |
|
|
2017
Q1 | $746K | Buy |
+39,249
| New | +$746K | 0.01% | 749 |
|