Tidal Investments’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
15,003
-10,748
| -42% | -$165K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $366K | Sell |
25,751
-3,426
| -12% | -$48.7K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $511K | Sell |
29,177
-1,861
| -6% | -$32.6K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $546K | Buy |
31,038
+6,611
| +27% | +$116K | 0.01% | 1312 |
|
|
2024
Q2 | $439K | Sell |
24,427
-21,714
| -47% | -$390K | 0.01% | 1340 |
|
|
2024
Q1 | $954K | Buy |
46,141
+2,454
| +6% | +$50.7K | 0.02% | 879 |
|
|
2023
Q4 | $851K | Buy |
43,687
+6,434
| +17% | +$125K | 0.02% | 700 |
|
|
2023
Q3 | $599K | Buy |
37,253
+3,942
| +12% | +$63.3K | 0.02% | 757 |
|
|
2023
Q2 | $561K | Buy |
33,311
+4,303
| +15% | +$72.5K | 0.02% | 764 |
|
|
2023
Q1 | $478K | Buy |
29,008
+2,111
| +8% | +$34.8K | 0.02% | 781 |
|
|
2022
Q4 | $432K | Buy |
26,897
+417
| +2% | +$6.7K | 0.02% | 709 |
|
|
2022
Q3 | $421K | Sell |
26,480
-20,742
| -44% | -$330K | 0.02% | 626 |
|
|
2022
Q2 | $740K | Buy |
47,222
+10,597
| +29% | +$166K | 0.03% | 465 |
|
|
2022
Q1 | $712K | Buy |
36,625
+5,218
| +17% | +$101K | 0.02% | 538 |
|
|
2021
Q4 | $546K | Buy |
31,407
+20,539
| +189% | +$357K | 0.02% | 571 |
|
|
2021
Q3 | $177K | Buy |
+10,868
| New | +$177K | 0.01% | 803 |
|