Simplicity Solutions’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,766
| Closed | -$198K | – | 1041 |
|
|
2023
Q2 | $198K | Sell |
11,766
-12,965
| -52% | -$218K | 0.01% | 973 |
|
|
2023
Q1 | $408K | Buy |
24,731
+13,467
| +120% | +$222K | 0.01% | 753 |
|
|
2022
Q4 | $181K | Buy |
+11,264
| New | +$181K | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-22,932
| Closed | -$247K | – | 892 |
|
|
2020
Q2 | $247K | Sell |
22,932
-3,139
| -12% | -$33.8K | ﹤0.01% | 775 |
|
|
2020
Q1 | $288K | Sell |
26,071
-18,787
| -42% | -$208K | 0.01% | 615 |
|
|
2019
Q4 | $832K | Sell |
44,858
-2,563
| -5% | -$47.5K | 0.03% | 423 |
|
|
2019
Q3 | $820K | Sell |
47,421
-58,232
| -55% | -$1.01M | 0.03% | 338 |
|
|
2019
Q2 | $1.93M | Buy |
105,653
+82,749
| +361% | +$1.51M | 0.08% | 165 |
|
|
2019
Q1 | $433K | Buy |
+22,904
| New | +$433K | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-20,820
| Closed | -$439K | – | 689 |
|
|
2018
Q3 | $439K | Sell |
20,820
-2,688
| -11% | -$56.7K | 0.03% | 297 |
|
|
2018
Q2 | $495K | Buy |
23,508
+2,569
| +12% | +$54.1K | 0.04% | 254 |
|
|
2018
Q1 | $390K | Buy |
20,939
+414
| +2% | +$7.71K | 0.03% | 239 |
|
|
2017
Q4 | $407K | Buy |
20,525
+1,164
| +6% | +$23.1K | 0.04% | 248 |
|
|
2017
Q3 | $358K | Buy |
+19,361
| New | +$358K | 0.24% | 122 |
|
|
2017
Q2 | – | Sell |
-16,164
| Closed | -$302K | – | 421 |
|
|
2017
Q1 | $302K | Sell |
16,164
-14,569
| -47% | -$272K | 0.05% | 292 |
|
|
2016
Q4 | $579K | Buy |
30,733
+10,783
| +54% | +$203K | 0.13% | 173 |
|
|
2016
Q3 | $311K | Buy |
19,950
+1,837
| +10% | +$28.6K | 0.15% | 171 |
|
|
2016
Q2 | $294K | Buy |
18,113
+5,186
| +40% | +$84.2K | 0.16% | 174 |
|
|
2016
Q1 | $216K | Sell |
12,927
-21,785
| -63% | -$364K | 0.13% | 189 |
|
|
2015
Q4 | $532K | Buy |
+34,712
| New | +$532K | 0.06% | 434 |
|