TwinBeech Capital’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 | $4.83M | Buy |
+314,548
| New | +$4.83M | 0.11% | 208 |
|
2024
Q1 | – | Sell |
-13,948
| Closed | -$272K | – | 703 |
|
2023
Q4 | $272K | Buy |
+13,948
| New | +$272K | ﹤0.01% | 588 |
|
2023
Q3 | – | Sell |
-378,998
| Closed | -$6.38M | – | 753 |
|
2023
Q2 | $6.38M | Buy |
+378,998
| New | +$6.38M | 0.13% | 207 |
|
2023
Q1 | – | Sell |
-270,283
| Closed | -$4.34M | – | 737 |
|
2022
Q4 | $4.34M | Buy |
+270,283
| New | +$4.34M | 0.08% | 284 |
|
2022
Q3 | – | Sell |
-145,964
| Closed | -$2.29M | – | 715 |
|
2022
Q2 | $2.29M | Buy |
+145,964
| New | +$2.29M | 0.1% | 199 |
|
2021
Q2 | – | Sell |
-28,948
| Closed | -$488K | – | 534 |
|
2021
Q1 | $488K | Buy |
+28,948
| New | +$488K | 0.07% | 301 |
|