NKCFO LLC’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
Q3 | – | Sell |
-100,500
| Closed | -$1.81M | – | 89 |
|
|
2024
Q2 | $1.81M | Hold |
100,500
| – | – | 0.99% | 21 |
|
|
2024
Q1 | $2.08M | Hold |
100,500
| – | – | 1.24% | 17 |
|
|
2023
Q4 | $1.96M | Hold |
100,500
| – | – | 1.06% | 21 |
|
|
2023
Q3 | $1.62M | Hold |
100,500
| – | – | 0.9% | 22 |
|
|
2023
Q2 | $1.69M | Hold |
100,500
| – | – | 0.78% | 25 |
|
|
2023
Q1 | $1.66M | Hold |
100,500
| – | – | 0.8% | 25 |
|
|
2022
Q4 | $1.61M | Hold |
100,500
| – | – | 0.76% | 28 |
|
|
2022
Q3 | $1.6M | Buy |
+100,500
| New | +$1.6M | 0.74% | 29 |
|
|
2022
Q2 | – | Sell |
-320,000
| Closed | -$6.22M | – | 113 |
|
|
2022
Q1 | $6.22M | Hold |
320,000
| – | – | 1.93% | 18 |
|
|
2021
Q4 | $5.57M | Hold |
320,000
| – | – | 1.79% | 18 |
|
|
2021
Q3 | $5.23M | Hold |
320,000
| – | – | 1.75% | 18 |
|
|
2021
Q2 | $5.47M | Hold |
320,000
| – | – | 1.84% | 14 |
|
|
2021
Q1 | $5.39M | Buy |
320,000
+5,000
| +2% | +$84.3K | 2.04% | 14 |
|
|
2020
Q4 | $4.61M | Hold |
315,000
| – | – | 1.83% | 14 |
|
|
2020
Q3 | $3.4M | Hold |
315,000
| – | – | 1.48% | 10 |
|
|
2020
Q2 | $3.4M | Buy |
+315,000
| New | +$3.4M | 2.3% | 11 |
|