United Community Bank’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
Q4 | – | Sell |
-8,128
| Closed | -$143K | – | 408 |
|
2024
Q3 | $143K | Sell |
8,128
-40
| -0.5% | -$704 | 0.06% | 215 |
|
2024
Q2 | $147K | Sell |
8,168
-595
| -7% | -$10.7K | 0.06% | 217 |
|
2024
Q1 | $181K | Buy |
8,763
+865
| +11% | +$17.9K | 0.07% | 193 |
|
2023
Q4 | $154K | Buy |
7,898
+135
| +2% | +$2.63K | 0.07% | 205 |
|
2023
Q3 | $125K | Buy |
7,763
+35
| +0.5% | +$562 | 0.06% | 195 |
|
2023
Q2 | $130K | Buy |
7,728
+915
| +13% | +$15.4K | 0.11% | 119 |
|
2023
Q1 | $112K | Hold |
6,813
| – | – | 0.11% | 114 |
|
2022
Q4 | $109K | Sell |
6,813
-670
| -9% | -$10.8K | 0.11% | 117 |
|
2022
Q3 | $119K | Buy |
7,483
+2,200
| +42% | +$34.9K | 0.12% | 104 |
|
2022
Q2 | $82.8K | Buy |
5,283
+150
| +3% | +$2.35K | 0.09% | 125 |
|
2022
Q1 | $99.7K | Hold |
5,133
| – | – | 0.1% | 115 |
|
2021
Q4 | $89.3K | Buy |
+5,133
| New | +$89.3K | 0.09% | 128 |
|