Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,377
| Closed | -$899K | – | 1713 |
|
|
2021
Q1 | $899K | Buy |
+53,377
| New | +$899K | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-598,601
| Closed | -$6.46M | – | 2013 |
|
|
2020
Q2 | $6.46M | Buy |
+598,601
| New | +$6.46M | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-161,725
| Closed | -$3M | – | 1399 |
|
|
2019
Q4 | $3M | Buy |
161,725
+36,267
| +29% | +$673K | 0.05% | 337 |
|
|
2019
Q3 | $2.17M | Buy |
+125,458
| New | +$2.17M | 0.05% | 290 |
|
|
2019
Q2 | – | Sell |
-18,952
| Closed | -$358K | – | 1624 |
|
|
2019
Q1 | $358K | Buy |
+18,952
| New | +$358K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-63,300
| Closed | -$1.34M | – | 1175 |
|
|
2018
Q3 | $1.34M | Sell |
63,300
-98,844
| -61% | -$2.09M | 0.02% | 433 |
|
|
2018
Q2 | $3.42M | Buy |
+162,144
| New | +$3.42M | 0.06% | 186 |
|
|
2017
Q3 | – | Sell |
-256,071
| Closed | -$4.68M | – | 1601 |
|
|
2017
Q2 | $4.68M | Buy |
256,071
+172,383
| +206% | +$3.15M | 0.06% | 178 |
|
|
2017
Q1 | $1.56M | Buy |
83,688
+1,077
| +1% | +$20.1K | 0.02% | 580 |
|
|
2016
Q4 | $1.56M | Sell |
82,611
-59,078
| -42% | -$1.11M | 0.02% | 526 |
|
|
2016
Q3 | $2.21M | Buy |
+141,689
| New | +$2.21M | 0.03% | 243 |
|
|
2016
Q2 | – | Sell |
-34,104
| Closed | -$570K | – | 1776 |
|
|
2016
Q1 | $570K | Buy |
34,104
+16,804
| +97% | +$281K | 0.01% | 874 |
|
|
2015
Q4 | $266K | Sell |
17,300
-5,168
| -23% | -$79.5K | 0.01% | 1070 |
|
|
2015
Q3 | $355K | Buy |
+22,468
| New | +$355K | 0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-30,900
| Closed | -$624K | – | 1618 |
|
|
2015
Q1 | $624K | Buy |
+30,900
| New | +$624K | 0.02% | 592 |
|
|
2014
Q1 | – | Sell |
-15,560
| Closed | -$302K | – | 782 |
|
|
2013
Q4 | $302K | Sell |
15,560
-65,703
| -81% | -$1.28M | 0.02% | 786 |
|
|
2013
Q3 | $1.44M | Buy |
81,263
+38,941
| +92% | +$688K | 0.06% | 262 |
|
|
2013
Q2 | $714K | Buy |
+42,322
| New | +$714K | 0.04% | 338 |
|