MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18K | Sell |
77
-74
| -49% | -$1.14K | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.15K | Sell |
151
-175
| -54% | -$2.49K | ﹤0.01% | 687 |
|
|
2024
Q4 | $5.71K | Sell |
326
-9
| -3% | -$158 | ﹤0.01% | 593 |
|
|
2024
Q3 | $5.9K | Sell |
335
-635
| -65% | -$11.2K | ﹤0.01% | 614 |
|
|
2024
Q2 | $17.4K | Buy |
970
+543
| +127% | +$9.76K | ﹤0.01% | 441 |
|
|
2024
Q1 | $8.83K | Sell |
427
-3,909
| -90% | -$80.8K | ﹤0.01% | 541 |
|
|
2023
Q4 | $84.4K | Sell |
4,336
-1,385
| -24% | -$27K | 0.01% | 239 |
|
|
2023
Q3 | $91.9K | Sell |
5,721
-991
| -15% | -$15.9K | 0.01% | 216 |
|
|
2023
Q2 | $113K | Sell |
6,712
-128
| -2% | -$2.15K | 0.02% | 198 |
|
|
2023
Q1 | $113K | Buy |
6,840
+6,439
| +1,606% | +$106K | 0.02% | 192 |
|
|
2022
Q4 | $6.44K | Buy |
401
+16
| +4% | +$257 | ﹤0.01% | 525 |
|
|
2022
Q3 | $6K | Sell |
385
-10
| -3% | -$156 | ﹤0.01% | 530 |
|
|
2022
Q2 | $6K | Buy |
395
+135
| +52% | +$2.05K | ﹤0.01% | 530 |
|
|
2022
Q1 | $5K | Buy |
260
+48
| +23% | +$923 | ﹤0.01% | 595 |
|
|
2021
Q4 | $4K | Sell |
212
-35
| -14% | -$660 | ﹤0.01% | 617 |
|
|
2021
Q3 | $4K | Buy |
247
+131
| +113% | +$2.12K | ﹤0.01% | 614 |
|
|
2021
Q2 | $2K | Buy |
116
+76
| +190% | +$1.31K | ﹤0.01% | 624 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-315
| Closed | -$3K | – | 311 |
|
|
2020
Q1 | $3K | Buy |
315
+227
| +258% | +$2.16K | ﹤0.01% | 272 |
|
|
2019
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 326 |
|