Valley Wealth Managers’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,664
| Closed | -$153K | – | 422 |
|
|
2022
Q3 | $153K | Hold |
9,664
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $152K | Buy |
+9,664
| New | +$152K | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-10,570
| Closed | -$184K | – | 189 |
|
|
2021
Q4 | $184K | Hold |
10,570
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $173K | Hold |
10,570
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $181K | Hold |
10,570
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $178K | Sell |
10,570
-168
| -2% | -$2.83K | 0.02% | 164 |
|
|
2020
Q4 | $157K | Hold |
10,738
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $116K | Sell |
10,738
-553
| -5% | -$5.97K | 0.01% | 154 |
|
|
2020
Q2 | $122K | Hold |
11,291
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $125K | Sell |
11,291
-322
| -3% | -$3.57K | 0.02% | 159 |
|
|
2019
Q4 | $215K | Hold |
11,613
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $201K | Sell |
11,613
-8,227
| -41% | -$142K | 0.02% | 187 |
|
|
2019
Q2 | $361K | Sell |
19,840
-9,657
| -33% | -$176K | 0.04% | 159 |
|
|
2019
Q1 | $557K | Buy |
+29,497
| New | +$557K | 0.06% | 146 |
|