Quantbot Technologies’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,221
| Closed | -$749K | – | 1650 |
|
|
2024
Q1 | $749K | Buy |
+36,221
| New | +$749K | 0.04% | 613 |
|
|
2022
Q3 | – | Sell |
-65,575
| Closed | -$1.03M | – | 1803 |
|
|
2022
Q2 | $1.03M | Buy |
+65,575
| New | +$1.03M | 0.09% | 311 |
|
|
2021
Q2 | – | Sell |
-43,925
| Closed | -$740K | – | 1618 |
|
|
2021
Q1 | $740K | Buy |
+43,925
| New | +$740K | 0.07% | 366 |
|
|
2020
Q4 | – | Sell |
-107,300
| Closed | -$1.16M | – | 1451 |
|
|
2020
Q3 | $1.16M | Sell |
107,300
-16,178
| -13% | -$174K | 0.13% | 198 |
|
|
2020
Q2 | $1.33M | Buy |
+123,478
| New | +$1.33M | 0.18% | 149 |
|
|
2019
Q4 | – | Sell |
-14,169
| Closed | -$244K | – | 1381 |
|
|
2019
Q3 | $244K | Buy |
+14,169
| New | +$244K | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-143,191
| Closed | -$2.71M | – | 1299 |
|
|
2019
Q1 | $2.71M | Buy |
+143,191
| New | +$2.71M | 0.26% | 107 |
|
|
2018
Q4 | – | Sell |
-46,596
| Closed | -$983K | – | 1190 |
|
|
2018
Q3 | $983K | Buy |
+46,596
| New | +$983K | 0.07% | 386 |
|
|
2018
Q1 | – | Sell |
-28,213
| Closed | -$560K | – | 1338 |
|
|
2017
Q4 | $560K | Buy |
+28,213
| New | +$560K | 0.05% | 475 |
|
|
2016
Q4 | – | Sell |
-150,361
| Closed | -$2.34M | – | 1176 |
|
|
2016
Q3 | $2.34M | Buy |
+150,361
| New | +$2.34M | 0.26% | 100 |
|
|
2015
Q4 | – | Sell |
-103,413
| Closed | -$1.63M | – | 1205 |
|
|
2015
Q3 | $1.63M | Buy |
+103,413
| New | +$1.63M | 0.28% | 80 |
|
|
2015
Q2 | – | Sell |
-16,678
| Closed | -$336K | – | 1225 |
|
|
2015
Q1 | $336K | Buy |
+16,678
| New | +$336K | 0.08% | 289 |
|
|
2014
Q3 | – | Sell |
-33,256
| Closed | -$731K | – | 1241 |
|
|
2014
Q2 | $731K | Buy |
33,256
+23,556
| +243% | +$518K | 0.12% | 264 |
|
|
2014
Q1 | $196K | Buy |
+9,700
| New | +$196K | 0.05% | 445 |
|