PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,600
| Closed | -$1.4M | – | 646 |
|
|
2015
Q3 | $1.4M | Buy |
+88,600
| New | +$1.4M | 0.03% | 598 |
|
|
2014
Q4 | – | Sell |
-194,798
| Closed | -$4.16M | – | 835 |
|
|
2014
Q3 | $4.16M | Buy |
194,798
+7,298
| +4% | +$156K | 0.11% | 247 |
|
|
2014
Q2 | $4.13M | Buy |
+187,500
| New | +$4.13M | 0.11% | 238 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$214K | – | 1596 |
|
|
2013
Q2 | $214K | Buy |
+12,700
| New | +$214K | 0.01% | 1359 |
|