Mediolanum International Funds’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 |
-289,652
| Closed | -$4.13M | – | 422 |
|
|
2025
Q1 | $4.13M | Buy |
289,652
+20,957
| +8% | +$299K | 0.06% | 271 |
|
|
2024
Q4 | $4.77M | Buy |
268,695
+31,359
| +13% | +$556K | 0.06% | 248 |
|
|
2024
Q3 | $4.3M | Sell |
237,336
-56,318
| -19% | -$1.02M | 0.06% | 265 |
|
|
2024
Q2 | $4.94M | Buy |
293,654
+11,956
| +4% | +$201K | 0.08% | 223 |
|
|
2024
Q1 | $5.81M | Buy |
+281,698
| New | +$5.81M | 0.09% | 209 |
|