Psagot Value Holdings’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
Q1 | – | Sell |
-189
| Closed | -$4K | – | 304 |
|
|
2023
Q4 | $4K | Buy |
189
+171
| +950% | +$3.62K | ﹤0.01% | 427 |
|
|
2023
Q3 | $0 | Sell |
18
-17
| -49% | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $1K | Buy |
35
+6
| +21% | +$171 | ﹤0.01% | 507 |
|
|
2023
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$93K | – | 329 |
|
|
2017
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $94K | Sell |
5,000
-3,000
| -38% | -$56.4K | ﹤0.01% | 235 |
|
|
2016
Q3 | $125K | Hold |
8,000
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $130K | Hold |
8,000
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $134K | Hold |
8,000
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $123K | Hold |
8,000
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $126K | Hold |
8,000
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $159K | Hold |
8,000
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $161K | Hold |
8,000
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $190K | Hold |
8,000
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $171K | Hold |
8,000
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $176K | Sell |
8,000
-26,721
| -77% | -$588K | 0.01% | 247 |
|
|
2014
Q1 | $703K | Sell |
34,721
-8,182
| -19% | -$166K | 0.02% | 170 |
|
|
2013
Q4 | $835K | Sell |
42,903
-26,892
| -39% | -$523K | 0.03% | 164 |
|
|
2013
Q3 | $1.23M | Buy |
69,795
+37,795
| +118% | +$668K | 0.05% | 144 |
|
|
2013
Q2 | $540K | Buy |
+32,000
| New | +$540K | 0.02% | 157 |
|