Pitcairn’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
11,946
-7,301
| -38% | -$112K | 0.01% | 674 |
|
|
2025
Q1 | $274K | Sell |
19,247
-4,262
| -18% | -$60.6K | 0.02% | 615 |
|
|
2024
Q4 | $412K | Buy |
23,509
+1,709
| +8% | +$29.9K | 0.02% | 485 |
|
|
2024
Q3 | $384K | Sell |
21,800
-9,868
| -31% | -$174K | 0.02% | 521 |
|
|
2024
Q2 | $569K | Sell |
31,668
-6,285
| -17% | -$113K | 0.03% | 403 |
|
|
2024
Q1 | $785K | Sell |
37,953
-73,118
| -66% | -$1.51M | 0.05% | 301 |
|
|
2023
Q4 | $2.16M | Sell |
111,071
-11,369
| -9% | -$221K | 0.16% | 119 |
|
|
2023
Q3 | $1.97M | Sell |
122,440
-8,573
| -7% | -$138K | 0.16% | 116 |
|
|
2023
Q2 | $2.2M | Buy |
131,013
+1,318
| +1% | +$22.2K | 0.19% | 105 |
|
|
2023
Q1 | $2.14M | Buy |
129,695
+46,576
| +56% | +$768K | 0.2% | 100 |
|
|
2022
Q4 | $1.33M | Buy |
83,119
+1,398
| +2% | +$22.4K | 0.13% | 148 |
|
|
2022
Q3 | $1.3M | Buy |
81,721
+69,203
| +553% | +$1.1M | 0.14% | 141 |
|
|
2022
Q2 | $196K | Buy |
12,518
+331
| +3% | +$5.18K | 0.02% | 560 |
|
|
2022
Q1 | $237K | Sell |
12,187
-1,867
| -13% | -$36.3K | 0.02% | 554 |
|
|
2021
Q4 | $244K | Sell |
14,054
-1,563
| -10% | -$27.1K | 0.02% | 579 |
|
|
2021
Q3 | $255K | Sell |
15,617
-6,690
| -30% | -$109K | 0.02% | 549 |
|
|
2021
Q2 | $381K | Sell |
22,307
-16,256
| -42% | -$278K | 0.03% | 427 |
|
|
2021
Q1 | $650K | Buy |
38,563
+2,505
| +7% | +$42.2K | 0.05% | 265 |
|
|
2020
Q4 | $527K | Buy |
36,058
+4,732
| +15% | +$69.2K | 0.04% | 276 |
|
|
2020
Q3 | $338K | Sell |
31,326
-6,227
| -17% | -$67.2K | 0.03% | 336 |
|
|
2020
Q2 | $405K | Sell |
37,553
-11,234
| -23% | -$121K | 0.04% | 267 |
|
|
2020
Q1 | $539K | Buy |
48,787
+3,727
| +8% | +$41.2K | 0.06% | 191 |
|
|
2019
Q4 | $836K | Buy |
+45,060
| New | +$836K | 0.08% | 165 |
|
|
2015
Q1 | – | Sell |
-9,994
| Closed | -$238K | – | 495 |
|
|
2014
Q4 | $238K | Buy |
9,994
+35
| +0.4% | +$834 | 0.03% | 418 |
|
|
2014
Q3 | $213K | Sell |
9,959
-197
| -2% | -$4.21K | 0.02% | 438 |
|
|
2014
Q2 | $224K | Sell |
10,156
-645
| -6% | -$14.2K | 0.02% | 424 |
|
|
2014
Q1 | $218K | Sell |
10,801
-1,378
| -11% | -$27.8K | 0.02% | 432 |
|
|
2013
Q4 | $236K | Sell |
12,179
-1
| -0% | -$19 | 0.03% | 434 |
|
|
2013
Q3 | $215K | Sell |
12,180
-1,545
| -11% | -$27.3K | 0.03% | 427 |
|
|
2013
Q2 | $232K | Buy |
+13,725
| New | +$232K | 0.03% | 390 |
|