Peddock Capital Advisors’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
Q1 | – | Sell |
-4,966
| Closed | -$73K | – | 212 |
|
|
2020
Q4 | $73K | Sell |
4,966
-31,635
| -86% | -$465K | 0.04% | 150 |
|
|
2020
Q3 | $395K | Sell |
36,601
-4,054
| -10% | -$43.8K | 0.24% | 81 |
|
|
2020
Q2 | $439K | Sell |
40,655
-4,055
| -9% | -$43.8K | 0.28% | 74 |
|
|
2020
Q1 | $494K | Buy |
44,710
+385
| +0.9% | +$4.25K | 0.37% | 60 |
|
|
2019
Q4 | $822K | Sell |
44,325
-544
| -1% | -$10.1K | 0.42% | 53 |
|
|
2019
Q3 | $776K | Sell |
44,869
-6,220
| -12% | -$108K | 0.43% | 50 |
|
|
2019
Q2 | $931K | Buy |
51,089
+1,972
| +4% | +$35.9K | 0.5% | 49 |
|
|
2019
Q1 | $928K | Buy |
49,117
+11,888
| +32% | +$225K | 0.5% | 43 |
|
|
2018
Q4 | $621K | Buy |
37,229
+1,808
| +5% | +$30.2K | 0.37% | 59 |
|
|
2018
Q3 | $747K | Sell |
35,421
-4,789
| -12% | -$101K | 0.36% | 55 |
|
|
2018
Q2 | $847K | Sell |
40,210
-1,721
| -4% | -$36.3K | 0.42% | 51 |
|
|
2018
Q1 | $782K | Buy |
41,931
+1,530
| +4% | +$28.5K | 0.41% | 56 |
|
|
2017
Q4 | $802K | Buy |
40,401
+15
| +0% | +$298 | 0.4% | 57 |
|
|
2017
Q3 | $747K | Buy |
40,386
+3,319
| +9% | +$61.4K | 0.38% | 59 |
|
|
2017
Q2 | $677K | Buy |
37,067
+4,538
| +14% | +$82.9K | 0.36% | 60 |
|
|
2017
Q1 | $607K | Buy |
32,529
+4,655
| +17% | +$86.9K | 0.35% | 58 |
|
|
2016
Q4 | $525K | Buy |
+27,874
| New | +$525K | 0.31% | 56 |
|