Valley National Advisers’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
Q3 | – | Sell |
-521
| Closed | -$9K | – | 920 |
|
|
2024
Q2 | $9K | Buy |
521
+20
| +4% | +$345 | ﹤0.01% | 645 |
|
|
2024
Q1 | $10K | Sell |
501
-40
| -7% | -$798 | ﹤0.01% | 636 |
|
|
2023
Q4 | $10K | Buy |
541
+295
| +120% | +$5.45K | ﹤0.01% | 661 |
|
|
2023
Q3 | $4K | Buy |
246
+155
| +170% | +$2.52K | ﹤0.01% | 730 |
|
|
2023
Q2 | $2K | Buy |
91
+60
| +194% | +$1.32K | ﹤0.01% | 787 |
|
|
2023
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $0 | Sell |
31
-1
| -3% | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 837 |
|