TOBAM’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,042
| Closed | -$63K | – | 351 |
|
|
2024
Q1 | $63K | Hold |
3,042
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $59K | Buy |
+3,042
| New | +$59K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-4,433
| Closed | -$73K | – | 377 |
|
|
2023
Q1 | $73K | Sell |
4,433
-2,115
| -32% | -$34.8K | ﹤0.01% | 321 |
|
|
2022
Q4 | $105K | Sell |
6,548
-5,830
| -47% | -$93.5K | 0.01% | 290 |
|
|
2022
Q3 | $197K | Sell |
12,378
-77,172
| -86% | -$1.23M | 0.01% | 214 |
|
|
2022
Q2 | $1.4M | Sell |
89,550
-686,269
| -88% | -$10.8M | 0.09% | 113 |
|
|
2022
Q1 | $15.1M | Sell |
775,819
-110,590
| -12% | -$2.15M | 0.76% | 47 |
|
|
2021
Q4 | $15.4M | Sell |
886,409
-622,768
| -41% | -$10.8M | 0.69% | 53 |
|
|
2021
Q3 | $24.6M | Sell |
1,509,177
-251,915
| -14% | -$4.11M | 1.05% | 41 |
|
|
2021
Q2 | $30.1M | Sell |
1,761,092
-139,287
| -7% | -$2.38M | 1.2% | 33 |
|
|
2021
Q1 | $32M | Buy |
1,900,379
+1,059,819
| +126% | +$17.9M | 1.36% | 26 |
|
|
2020
Q4 | $12.3M | Buy |
840,560
+838,183
| +35,262% | +$12.3M | 0.55% | 60 |
|
|
2020
Q3 | $26K | Buy |
+2,377
| New | +$26K | ﹤0.01% | 403 |
|