State of Wyoming’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,845
| Closed | -$54.6K | – | 1961 |
|
|
2025
Q1 | $54.6K | Buy |
3,845
+509
| +15% | +$7.23K | 0.01% | 1419 |
|
|
2024
Q4 | $58.4K | Sell |
3,336
-310
| -9% | -$5.43K | 0.01% | 1351 |
|
|
2024
Q3 | $64.2K | Sell |
3,646
-4,810
| -57% | -$84.7K | 0.01% | 1332 |
|
|
2024
Q2 | $152K | Buy |
8,456
+5,407
| +177% | +$97.2K | 0.03% | 771 |
|
|
2024
Q1 | $63.1K | Sell |
3,049
-5,327
| -64% | -$110K | 0.01% | 1229 |
|
|
2023
Q4 | $163K | Buy |
8,376
+7,016
| +516% | +$137K | 0.03% | 697 |
|
|
2023
Q3 | $21.9K | Sell |
1,360
-12,160
| -90% | -$195K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $228K | Buy |
13,520
+12,875
| +1,996% | +$217K | 0.07% | 308 |
|
|
2023
Q1 | $10.6K | Sell |
645
-13,269
| -95% | -$219K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $223K | Buy |
13,914
+2,763
| +25% | +$44.3K | 0.07% | 256 |
|
|
2022
Q3 | $178K | Buy |
11,151
+6,700
| +151% | +$107K | 0.09% | 258 |
|
|
2022
Q2 | $70K | Buy |
4,451
+953
| +27% | +$15K | 0.04% | 727 |
|
|
2022
Q1 | $68K | Buy |
+3,498
| New | +$68K | 0.03% | 862 |
|