Peregrine Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-790
| Closed | -$16.3K | – | 332 |
|
|
2024
Q1 | $16.3K | Hold |
790
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $15.4K | Hold |
790
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $12.7K | Hold |
790
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $13.3K | Hold |
790
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $13K | Hold |
790
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $13K | Hold |
790
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $13K | Hold |
790
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $12K | Hold |
790
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $15K | Hold |
790
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $14K | Hold |
790
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $13K | Hold |
790
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $14K | Hold |
790
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $13K | Hold |
790
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $12K | Buy |
790
+290
| +58% | +$4.41K | ﹤0.01% | 310 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 291 |
|