Meag Munich Ergo’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,474
| Closed | -$333K | – | 266 |
|
|
2021
Q2 | $333K | Sell |
19,474
-761
| -4% | -$13K | 0.03% | 297 |
|
|
2021
Q1 | $341K | Buy |
+20,235
| New | +$341K | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-10,667
| Closed | -$199K | – | 348 |
|
|
2019
Q4 | $199K | Sell |
10,667
-34,121
| -76% | -$637K | 0.02% | 418 |
|
|
2019
Q3 | $763K | Buy |
44,788
+16,743
| +60% | +$285K | 0.04% | 415 |
|
|
2019
Q2 | $506K | Hold |
28,045
| – | – | 0.04% | 401 |
|
|
2019
Q1 | $532K | Buy |
+28,045
| New | +$532K | 0.04% | 387 |
|
|
2018
Q1 | – | Sell |
-367,570
| Closed | -$7.44M | – | 444 |
|
|
2017
Q4 | $7.44M | Sell |
367,570
-296,687
| -45% | -$6M | 0.29% | 104 |
|
|
2017
Q3 | $12.3M | Hold |
664,257
| – | – | 0.5% | 58 |
|
|
2017
Q2 | $12.3M | Sell |
664,257
-159,688
| -19% | -$2.95M | 0.54% | 54 |
|
|
2017
Q1 | $15.2M | Buy |
823,945
+630,376
| +326% | +$11.6M | 0.6% | 43 |
|
|
2016
Q4 | $3.65M | Buy |
+193,569
| New | +$3.65M | 0.17% | 155 |
|
|
2016
Q3 | – | Sell |
-235,964
| Closed | -$3.83M | – | 270 |
|
|
2016
Q2 | $3.83M | Sell |
235,964
-220,833
| -48% | -$3.58M | 0.35% | 87 |
|
|
2016
Q1 | $7.57M | Sell |
456,797
-433,557
| -49% | -$7.18M | 0.39% | 90 |
|
|
2015
Q4 | $14M | Buy |
+890,354
| New | +$14M | 0.7% | 45 |
|
|
2014
Q4 | – | Sell |
-827,442
| Closed | -$17.7M | – | 230 |
|
|
2014
Q3 | $17.7M | Buy |
827,442
+403,825
| +95% | +$8.65M | 0.82% | 35 |
|
|
2014
Q2 | $9.33M | Buy |
+423,617
| New | +$9.33M | 0.41% | 84 |
|