Pathstone Family Office’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $488K | Buy |
29,927
+13,526
| +82% | +$221K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $284K | Buy |
16,401
+3,865
| +31% | +$66.9K | ﹤0.01% | 981 |
|
|
2023
Q1 | $210K | Sell |
12,536
-55,408
| -82% | -$930K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $607K | Buy |
67,944
+32,493
| +92% | +$290K | 0.01% | 1005 |
|
|
2022
Q3 | $567K | Buy |
35,451
+15,058
| +74% | +$241K | 0.01% | 1025 |
|
|
2022
Q2 | $321K | Buy |
20,393
+2,172
| +12% | +$34.2K | 0.01% | 766 |
|
|
2022
Q1 | $362K | Sell |
18,221
-276
| -1% | -$5.48K | 0.01% | 677 |
|
|
2021
Q4 | $321K | Buy |
18,497
+164
| +0.9% | +$2.85K | 0.01% | 689 |
|
|
2021
Q3 | $300K | Buy |
18,333
+5,640
| +44% | +$92.3K | 0.01% | 682 |
|
|
2021
Q2 | $217K | Buy |
+12,693
| New | +$217K | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-1,034
| Closed | -$15K | – | 943 |
|
|
2020
Q4 | $15K | Buy |
+1,034
| New | +$15K | ﹤0.01% | 768 |
|