Pearl River Capital’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
Q4 | – | Sell |
-20,289
| Closed | -$326K | – | 537 |
|
|
2023
Q3 | $326K | Sell |
20,289
-64,958
| -76% | -$1.04M | 0.05% | 389 |
|
|
2023
Q2 | $1.43M | Buy |
85,247
+60,465
| +244% | +$1.02M | 0.23% | 149 |
|
|
2023
Q1 | $409K | Sell |
24,782
-108,337
| -81% | -$1.79M | 0.06% | 359 |
|
|
2022
Q4 | $2.14M | Buy |
133,119
+7,724
| +6% | +$124K | 0.36% | 77 |
|
|
2022
Q3 | $1.99M | Buy |
125,395
+66,146
| +112% | +$1.05M | 0.37% | 73 |
|
|
2022
Q2 | $929K | Sell |
59,249
-39,921
| -40% | -$626K | 0.22% | 149 |
|
|
2022
Q1 | $1.93M | Buy |
99,170
+3,683
| +4% | +$71.6K | 0.53% | 48 |
|
|
2021
Q4 | $1.66M | Sell |
95,487
-34,631
| -27% | -$602K | 0.45% | 58 |
|
|
2021
Q3 | $2.13M | Buy |
130,118
+71,648
| +123% | +$1.17M | 0.58% | 39 |
|
|
2021
Q2 | $999K | Buy |
+58,470
| New | +$999K | 0.28% | 115 |
|
|
2020
Q3 | – | Sell |
-110,420
| Closed | -$1.19M | – | 402 |
|
|
2020
Q2 | $1.19M | Buy |
+110,420
| New | +$1.19M | 0.59% | 51 |
|
|
2019
Q1 | – | Sell |
-2,362
| Closed | -$39K | – | 536 |
|
|
2018
Q4 | $39K | Buy |
+2,362
| New | +$39K | 0.18% | 157 |
|