Martingale Asset 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
Q3 | – | Sell |
-112,813
| Closed | -$2.03M | – | 813 |
|
|
2024
Q2 | $2.03M | Buy |
+112,813
| New | +$2.03M | 0.04% | 297 |
|
|
2024
Q1 | – | Sell |
-131,846
| Closed | -$2.57M | – | 830 |
|
|
2023
Q4 | $2.57M | Buy |
131,846
+108,830
| +473% | +$2.12M | 0.05% | 233 |
|
|
2023
Q3 | $370K | Sell |
23,016
-82,939
| -78% | -$1.33M | 0.01% | 651 |
|
|
2023
Q2 | $1.78M | Buy |
+105,955
| New | +$1.78M | 0.03% | 298 |
|
|
2023
Q1 | – | Sell |
-81,039
| Closed | -$1.3M | – | 855 |
|
|
2022
Q4 | $1.3M | Buy |
81,039
+9,301
| +13% | +$149K | 0.03% | 384 |
|
|
2022
Q3 | $1.14M | Buy |
+71,738
| New | +$1.14M | 0.02% | 400 |
|
|
2019
Q3 | – | Sell |
-366,418
| Closed | -$6.68M | – | 1015 |
|
|
2019
Q2 | $6.68M | Buy |
366,418
+141,139
| +63% | +$2.57M | 0.07% | 303 |
|
|
2019
Q1 | $4.26M | Buy |
+225,279
| New | +$4.26M | 0.05% | 407 |
|
|
2017
Q2 | – | Sell |
-204,270
| Closed | -$3.81M | – | 966 |
|
|
2017
Q1 | $3.81M | Buy |
+204,270
| New | +$3.81M | 0.06% | 364 |
|
|
2014
Q3 | – | Sell |
-111,824
| Closed | -$2.46M | – | 871 |
|
|
2014
Q2 | $2.46M | Buy |
+111,824
| New | +$2.46M | 0.08% | 278 |
|