NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,731
| Closed | -$77K | – | 350 |
|
|
2021
Q3 | $77K | Buy |
4,731
+1,133
| +31% | +$18.4K | 0.09% | 218 |
|
|
2021
Q2 | $61K | Buy |
+3,598
| New | +$61K | 0.07% | 251 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$2K | – | 343 |
|
|
2020
Q4 | $2K | Sell |
141
-3,029
| -96% | -$43K | ﹤0.01% | 320 |
|
|
2020
Q3 | $35K | Sell |
3,170
-658
| -17% | -$7.27K | 0.05% | 269 |
|
|
2020
Q2 | $45K | Buy |
+3,828
| New | +$45K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$5K | – | 298 |
|
|
2019
Q4 | $5K | Sell |
248
-3,842
| -94% | -$77.5K | ﹤0.01% | 378 |
|
|
2019
Q3 | $69K | Buy |
4,090
+2,332
| +133% | +$39.3K | 0.07% | 225 |
|
|
2019
Q2 | $32K | Sell |
1,758
-18,305
| -91% | -$333K | 0.03% | 257 |
|
|
2019
Q1 | $379K | Buy |
20,063
+14,263
| +246% | +$269K | 0.45% | 80 |
|
|
2018
Q4 | $97K | Sell |
5,800
-13,411
| -70% | -$224K | 0.17% | 150 |
|
|
2018
Q3 | $405K | Buy |
19,211
+11,189
| +139% | +$236K | 0.61% | 67 |
|
|
2018
Q2 | $169K | Buy |
+8,022
| New | +$169K | 0.22% | 147 |
|
|
2018
Q1 | – | Sell |
-14,906
| Closed | -$296K | – | 288 |
|
|
2017
Q4 | $296K | Buy |
+14,906
| New | +$296K | 0.35% | 108 |
|
|
2014
Q3 | $11K | Sell |
520
-13,395
| -96% | -$283K | 0.03% | 181 |
|
|
2014
Q2 | $307K | Buy |
13,915
+12,492
| +878% | +$276K | 0.79% | 39 |
|
|
2014
Q1 | $29K | Sell |
1,423
-2,398
| -63% | -$48.9K | 0.09% | 184 |
|
|
2013
Q4 | $75K | Buy |
3,821
+2,819
| +281% | +$55.3K | 0.07% | 194 |
|
|
2013
Q3 | $18K | Buy |
1,002
+780
| +351% | +$14K | 0.02% | 221 |
|
|
2013
Q2 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 295 |
|