Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,087
| Closed | -$52K | – | 378 |
|
|
2023
Q2 | $52K | Buy |
+3,087
| New | +$52K | 0.03% | 252 |
|
|
2022
Q4 | $8K | Sell |
468
-12,708
| -96% | -$217K | 0.01% | 303 |
|
|
2022
Q3 | $209K | Buy |
13,176
+9,263
| +237% | +$147K | 0.55% | 58 |
|
|
2022
Q2 | $61K | Buy |
+3,913
| New | +$61K | 0.16% | 209 |
|
|
2021
Q4 | – | Sell |
-22,346
| Closed | -$241K | – | 514 |
|
|
2021
Q3 | $241K | Sell |
22,346
-3,780
| -14% | -$40.8K | 0.28% | 132 |
|
|
2021
Q2 | $446K | Buy |
26,126
+6,048
| +30% | +$103K | 0.45% | 73 |
|
|
2021
Q1 | $338K | Buy |
+20,078
| New | +$338K | 0.37% | 93 |
|
|
2020
Q3 | – | Sell |
-22,346
| Closed | -$241K | – | 530 |
|
|
2020
Q2 | $241K | Buy |
+22,346
| New | +$241K | 0.28% | 132 |
|