NumerixS Investment Technologies’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,000
| Closed | -$1.26M | – | 388 |
|
|
2020
Q2 | $1.26M | Buy |
117,000
+68,400
| +141% | +$738K | 0.35% | 54 |
|
|
2020
Q1 | $537K | Buy |
+48,600
| New | +$537K | 0.27% | 76 |
|
|
2019
Q4 | – | Sell |
-25,600
| Closed | -$443K | – | 1131 |
|
|
2019
Q3 | $443K | Buy |
25,600
+17,700
| +224% | +$306K | 0.11% | 182 |
|
|
2019
Q2 | $144K | Sell |
7,900
-88,500
| -92% | -$1.61M | 0.04% | 492 |
|
|
2019
Q1 | $1.83M | Buy |
96,400
+60,500
| +169% | +$1.15M | 0.24% | 91 |
|
|
2018
Q4 | $599K | Sell |
35,900
-19,900
| -36% | -$332K | 0.19% | 115 |
|
|
2018
Q3 | $1.18M | Sell |
55,800
-9,034
| -14% | -$191K | 0.22% | 119 |
|
|
2018
Q2 | $1.35M | Buy |
64,834
+33,834
| +109% | +$706K | 0.31% | 67 |
|
|
2018
Q1 | $576K | Buy |
31,000
+25,800
| +496% | +$479K | 0.14% | 162 |
|
|
2017
Q4 | $103K | Buy |
5,200
+1,400
| +37% | +$27.7K | 0.02% | 677 |
|
|
2017
Q3 | $70K | Sell |
3,800
-63,858
| -94% | -$1.18M | 0.02% | 850 |
|
|
2017
Q2 | $1.24M | Buy |
+67,658
| New | +$1.24M | 0.18% | 134 |
|
|
2016
Q4 | – | Sell |
-80,377
| Closed | -$1.25M | – | 1208 |
|
|
2016
Q3 | $1.25M | Buy |
+80,377
| New | +$1.25M | 0.16% | 151 |
|
|
2016
Q2 | – | Sell |
-53,722
| Closed | -$897K | – | 1166 |
|
|
2016
Q1 | $897K | Buy |
53,722
+13,802
| +35% | +$230K | 0.1% | 275 |
|
|
2015
Q4 | $612K | Buy |
39,920
+29,320
| +277% | +$449K | 0.08% | 355 |
|
|
2015
Q3 | $168K | Buy |
+10,600
| New | +$168K | 0.02% | 606 |
|