Oversea-Chinese Banking Corp (OCBC)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,892
| Closed | -$4.03M | – | 377 |
|
|
2024
Q4 | $4.03M | Buy |
229,892
+62,271
| +37% | +$1.09M | 0.11% | 118 |
|
|
2024
Q3 | $2.95M | Sell |
167,621
-115,005
| -41% | -$2.02M | 0.08% | 155 |
|
|
2024
Q2 | $5.08M | Hold |
282,626
| – | – | 0.15% | 105 |
|
|
2024
Q1 | $5.84M | Sell |
282,626
-36,514
| -11% | -$755K | 0.17% | 91 |
|
|
2023
Q4 | $6.21M | Sell |
319,140
-52,388
| -14% | -$1.02M | 0.22% | 80 |
|
|
2023
Q3 | $5.97M | Buy |
371,528
+153,550
| +70% | +$2.47M | 0.27% | 69 |
|
|
2023
Q2 | $3.67M | Sell |
217,978
-1,388
| -0.6% | -$23.4K | 0.18% | 100 |
|
|
2023
Q1 | $3.62M | Buy |
219,366
+116,073
| +112% | +$1.91M | 0.18% | 92 |
|
|
2022
Q4 | $1.66M | Buy |
+103,293
| New | +$1.66M | 0.1% | 137 |
|