Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,307
| Closed | -$163K | – | 1152 |
|
|
2022
Q3 | $163K | Sell |
10,307
-755
| -7% | -$11.9K | 0.01% | 1057 |
|
|
2022
Q2 | $173K | Sell |
11,062
-1,540
| -12% | -$24.1K | 0.01% | 1065 |
|
|
2022
Q1 | $244K | Buy |
12,602
+12,198
| +3,019% | +$236K | 0.01% | 902 |
|
|
2021
Q4 | $7K | Sell |
404
-12,263
| -97% | -$212K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $207K | Sell |
12,667
-402
| -3% | -$6.57K | 0.01% | 824 |
|
|
2021
Q2 | $223K | Buy |
13,069
+2,934
| +29% | +$50.1K | 0.01% | 800 |
|
|
2021
Q1 | $171K | Buy |
+10,135
| New | +$171K | 0.01% | 773 |
|