Susquehanna Fundamental Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,661
| Closed | -$572K | – | 1017 |
|
|
2022
Q4 | $572K | Sell |
35,661
-798,396
| -96% | -$12.8M | 0.01% | 831 |
|
|
2022
Q3 | $13.2M | Buy |
+834,057
| New | +$13.2M | 0.23% | 113 |
|
|
2021
Q4 | – | Sell |
-147,988
| Closed | -$2.42M | – | 1581 |
|
|
2021
Q3 | $2.42M | Sell |
147,988
-93,218
| -39% | -$1.52M | 0.04% | 540 |
|
|
2021
Q2 | $4.12M | Hold |
241,206
| – | – | 0.08% | 368 |
|
|
2021
Q1 | $4.06M | Sell |
241,206
-2,520
| -1% | -$42.5K | 0.07% | 384 |
|
|
2020
Q4 | $3.57M | Buy |
243,726
+138,373
| +131% | +$2.02M | 0.07% | 436 |
|
|
2020
Q3 | $1.14M | Buy |
+105,353
| New | +$1.14M | 0.03% | 596 |
|