Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-617
| Closed | -$7K | – | 388 |
|
|
2020
Q3 | $7K | Sell |
617
-167
| -21% | -$1.9K | ﹤0.01% | 325 |
|
|
2020
Q2 | $8K | Buy |
+784
| New | +$8K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$5K | – | 328 |
|
|
2019
Q4 | $5K | Sell |
248
-2,692
| -92% | -$54.3K | ﹤0.01% | 490 |
|
|
2019
Q3 | $51K | Buy |
2,940
+1,182
| +67% | +$20.5K | 0.02% | 359 |
|
|
2019
Q2 | $32K | Sell |
1,758
-3,793
| -68% | -$69K | 0.01% | 389 |
|
|
2019
Q1 | $105K | Buy |
5,551
+3,831
| +223% | +$72.5K | 0.03% | 259 |
|
|
2018
Q4 | $29K | Sell |
1,720
-2,236
| -57% | -$37.7K | 0.01% | 329 |
|
|
2018
Q3 | $83K | Buy |
3,956
+3,008
| +317% | +$63.1K | 0.02% | 253 |
|
|
2018
Q2 | $20K | Buy |
948
+758
| +399% | +$16K | 0.01% | 328 |
|
|
2018
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 430 |
|
|
2015
Q3 | $2.04M | Hold |
128,978
| – | – | 0.82% | 41 |
|
|
2015
Q2 | $2.56M | Sell |
128,978
-20,750
| -14% | -$412K | 0.82% | 41 |
|
|
2015
Q1 | $3.02M | Buy |
149,728
+149,348
| +39,302% | +$3.01M | 0.73% | 41 |
|
|
2014
Q4 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 440 |
|
|
2013
Q4 | $89K | Sell |
4,600
-4,038
| -47% | -$78.1K | 0.01% | 643 |
|
|
2013
Q3 | $153K | Hold |
8,638
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $146K | Buy |
+8,638
| New | +$146K | 0.01% | 548 |
|