Seeyond’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $584K | Sell |
36,357
-11,966
| -25% | -$192K | 0.06% | 390 |
|
|
2022
Q3 | $767K | Sell |
48,323
-18,005
| -27% | -$286K | 0.09% | 327 |
|
|
2022
Q2 | $1.04M | Buy |
66,328
+14,377
| +28% | +$225K | 0.12% | 297 |
|
|
2022
Q1 | $1.01M | Buy |
51,951
+27,100
| +109% | +$526K | 0.1% | 342 |
|
|
2021
Q4 | $432K | Buy |
24,851
+18,776
| +309% | +$326K | 0.04% | 494 |
|
|
2021
Q3 | $99K | Sell |
6,075
-62
| -1% | -$1.01K | 0.01% | 589 |
|
|
2021
Q2 | $104K | Buy |
6,137
+27
| +0.4% | +$458 | 0.01% | 592 |
|
|
2021
Q1 | $102K | Sell |
6,110
-62,374
| -91% | -$1.04M | 0.01% | 592 |
|
|
2020
Q4 | $1M | Buy |
68,484
+24,336
| +55% | +$356K | 0.1% | 317 |
|
|
2020
Q3 | $476K | Buy |
44,148
+870
| +2% | +$9.38K | 0.05% | 423 |
|
|
2020
Q2 | $467K | Sell |
43,278
-1,147
| -3% | -$12.4K | 0.05% | 418 |
|
|
2020
Q1 | $1.48M | Sell |
44,425
-340
| -0.8% | -$11.3K | 0.21% | 134 |
|
|
2019
Q4 | $830K | Hold |
44,765
| – | – | 0.09% | 368 |
|
|
2019
Q3 | $774K | Sell |
44,765
-6,047
| -12% | -$105K | 0.08% | 375 |
|
|
2019
Q2 | $926K | Buy |
50,812
+10,876
| +27% | +$198K | 0.1% | 334 |
|
|
2019
Q1 | $755K | Hold |
39,936
| – | – | 0.07% | 398 |
|
|
2018
Q4 | $666K | Buy |
+39,936
| New | +$666K | 0.09% | 317 |
|