Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,500
| Closed | -$1.22M | – | 541 |
|
|
2019
Q1 | $1.22M | Buy |
+64,500
| New | +$1.22M | 0.53% | 35 |
|
|
2018
Q4 | – | Sell |
-27,390
| Closed | -$578K | – | 599 |
|
|
2018
Q3 | $578K | Buy |
27,390
+14,590
| +114% | +$308K | 0.2% | 155 |
|
|
2018
Q2 | $270K | Buy |
+12,800
| New | +$270K | 0.06% | 510 |
|
|
2017
Q3 | – | Sell |
-14,203
| Closed | -$259K | – | 804 |
|
|
2017
Q2 | $259K | Buy |
+14,203
| New | +$259K | 0.03% | 674 |
|
|
2015
Q2 | – | Sell |
-52,300
| Closed | -$1.06M | – | 711 |
|
|
2015
Q1 | $1.06M | Buy |
+52,300
| New | +$1.06M | 0.14% | 254 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$391K | – | 549 |
|
|
2014
Q1 | $391K | Buy |
+19,300
| New | +$391K | 0.12% | 235 |
|