Ninepoint Partners’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
Q2 | – | Sell |
-6,019
| Closed | -$124K | – | 102 |
|
2024
Q1 | $124K | Hold |
6,019
| – | – | 0.01% | 83 |
|
2023
Q4 | $117K | Buy |
+6,019
| New | +$117K | 0.01% | 78 |
|
2023
Q2 | – | Sell |
-10,186
| Closed | -$168K | – | 92 |
|
2023
Q1 | $168K | Buy |
+10,186
| New | +$168K | 0.02% | 71 |
|
2022
Q2 | – | Sell |
-13,951
| Closed | -$271K | – | 85 |
|
2022
Q1 | $271K | Buy |
+13,951
| New | +$271K | 0.06% | 74 |
|