Twin Tree Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q2 | – | Sell |
-103,955
| Closed | -$1.15M | – | 703 |
|
|
2020
Q1 | $1.15M | Buy |
+103,955
| New | +$1.15M | 0.01% | 213 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$1K | – | 522 |
|
|
2017
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-29,559
| Closed | -$552K | – | 433 |
|
|
2017
Q1 | $552K | Buy |
+29,559
| New | +$552K | 0.01% | 267 |
|
|
2016
Q4 | – | Sell |
-1,643
| Closed | -$26K | – | 519 |
|
|
2016
Q3 | $26K | Buy |
+1,643
| New | +$26K | ﹤0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 531 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-22,479
| Closed | -$455K | – | 315 |
|
|
2014
Q1 | $455K | Buy |
22,479
+14,466
| +181% | +$293K | 0.01% | 148 |
|
|
2013
Q4 | $156K | Buy |
+8,013
| New | +$156K | ﹤0.01% | 186 |
|