Migdal Insurance & Financial Holdings’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
Q4 | – | Sell |
-316
| Closed | -$6K | – | 410 |
|
|
2024
Q3 | $6K | Sell |
316
-323
| -51% | -$6.13K | ﹤0.01% | 349 |
|
|
2024
Q2 | $12K | Sell |
639
-28
| -4% | -$526 | ﹤0.01% | 398 |
|
|
2024
Q1 | $14K | Hold |
667
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $13K | Sell |
667
-23
| -3% | -$448 | ﹤0.01% | 407 |
|
|
2023
Q3 | $11K | Buy |
690
+575
| +500% | +$9.17K | ﹤0.01% | 405 |
|
|
2023
Q2 | $2K | Sell |
115
-1,709
| -94% | -$29.7K | ﹤0.01% | 459 |
|
|
2023
Q1 | $29K | Sell |
1,824
-1,566
| -46% | -$24.9K | ﹤0.01% | 388 |
|
|
2022
Q4 | $54K | Buy |
3,390
+1,799
| +113% | +$28.7K | ﹤0.01% | 307 |
|
|
2022
Q3 | $25K | Hold |
1,591
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $25K | Sell |
1,591
-3,102
| -66% | -$48.7K | ﹤0.01% | 443 |
|
|
2022
Q1 | $94K | Buy |
4,693
+1,750
| +59% | +$35.1K | ﹤0.01% | 369 |
|
|
2021
Q4 | $52K | Sell |
2,943
-558
| -16% | -$9.86K | ﹤0.01% | 449 |
|
|
2021
Q3 | $57K | Sell |
3,501
-4,114
| -54% | -$67K | ﹤0.01% | 426 |
|
|
2021
Q2 | $130K | Sell |
7,615
-2,118
| -22% | -$36.2K | ﹤0.01% | 364 |
|
|
2021
Q1 | $164K | Buy |
9,733
+2,326
| +31% | +$39.2K | ﹤0.01% | 394 |
|
|
2020
Q4 | $108K | Sell |
7,407
-105,283
| -93% | -$1.54M | ﹤0.01% | 384 |
|
|
2020
Q3 | $1.22M | Buy |
112,690
+105,999
| +1,584% | +$1.14M | 0.02% | 264 |
|
|
2020
Q2 | $72K | Sell |
6,691
-41
| -0.6% | -$441 | ﹤0.01% | 470 |
|
|
2020
Q1 | $74K | Sell |
6,732
-5,247
| -44% | -$57.7K | ﹤0.01% | 431 |
|
|
2019
Q4 | $222K | Buy |
11,979
+775
| +7% | +$14.4K | ﹤0.01% | 398 |
|
|
2019
Q3 | $194K | Sell |
11,204
-9,289
| -45% | -$161K | ﹤0.01% | 474 |
|
|
2019
Q2 | $373K | Buy |
20,493
+14,483
| +241% | +$264K | 0.01% | 346 |
|
|
2019
Q1 | $114K | Buy |
+6,010
| New | +$114K | ﹤0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-1,730
| Closed | -$36K | – | 784 |
|
|
2018
Q2 | $36K | Sell |
1,730
-119
| -6% | -$2.48K | ﹤0.01% | 676 |
|
|
2018
Q1 | $34K | Sell |
1,849
-87
| -4% | -$1.6K | ﹤0.01% | 464 |
|
|
2017
Q4 | $38K | Sell |
1,936
-4,478
| -70% | -$87.9K | ﹤0.01% | 432 |
|
|
2017
Q3 | $119K | Buy |
6,414
+1,381
| +27% | +$25.6K | ﹤0.01% | 349 |
|
|
2017
Q2 | $93K | Sell |
5,033
-500
| -9% | -$9.24K | ﹤0.01% | 354 |
|
|
2017
Q1 | $103K | Sell |
5,533
-1,520
| -22% | -$28.3K | ﹤0.01% | 356 |
|
|
2016
Q4 | $132K | Buy |
+7,053
| New | +$132K | ﹤0.01% | 289 |
|