Quarry LP’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 | $60.2K | Buy |
+3,918
| New | +$60.2K | 0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-71
| Closed | -$1.47K | – | 1905 |
|
|
2024
Q1 | $1.47K | Buy |
+71
| New | +$1.47K | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$23.8K | – | 1183 |
|
|
2023
Q2 | $23.8K | Buy |
+1,412
| New | +$23.8K | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-375
| Closed | -$6.02K | – | 1096 |
|
|
2022
Q4 | $6.02K | Buy |
+375
| New | +$6.02K | ﹤0.01% | 715 |
|