Ranch Capital Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$13K | – | 332 |
|
|
2021
Q3 | $13K | Buy |
+800
| New | +$13K | 0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$13K | – | 591 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $11K | Sell |
800
-353
| -31% | -$4.85K | 0.01% | 602 |
|
|
2020
Q3 | $12K | Hold |
1,153
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $13K | Sell |
1,153
-675
| -37% | -$7.61K | 0.01% | 584 |
|
|
2020
Q1 | $20K | Sell |
1,828
-900
| -33% | -$9.85K | 0.02% | 439 |
|
|
2019
Q4 | $51K | Buy |
+2,728
| New | +$51K | 0.04% | 331 |
|