Virtu Financial’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 |
-11,755
| Closed | -$207K | – | 1755 |
|
|
2024
Q3 | $207K | Buy |
11,755
+34
| +0.3% | +$599 | 0.01% | 784 |
|
|
2024
Q2 | $211K | Buy |
+11,721
| New | +$211K | 0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-27,831
| Closed | -$447K | – | 1751 |
|
|
2023
Q3 | $447K | Buy |
+27,831
| New | +$447K | 0.04% | 379 |
|
|
2022
Q3 | – | Sell |
-39,944
| Closed | -$626K | – | 1925 |
|
|
2022
Q2 | $626K | Buy |
39,944
+721
| +2% | +$11.3K | 0.05% | 318 |
|
|
2022
Q1 | $762K | Buy |
39,223
+26,615
| +211% | +$517K | 0.06% | 275 |
|
|
2021
Q4 | $219K | Buy |
+12,608
| New | +$219K | 0.02% | 796 |
|
|
2021
Q3 | – | Sell |
-15,071
| Closed | -$258K | – | 1699 |
|
|
2021
Q2 | $258K | Sell |
15,071
-42,759
| -74% | -$732K | 0.03% | 818 |
|
|
2021
Q1 | $974K | Buy |
+57,830
| New | +$974K | 0.07% | 262 |
|
|
2020
Q3 | – | Sell |
-13,907
| Closed | -$150K | – | 1271 |
|
|
2020
Q2 | $150K | Buy |
+13,907
| New | +$150K | 0.02% | 783 |
|
|
2019
Q4 | – | Sell |
-15,348
| Closed | -$265K | – | 1609 |
|
|
2019
Q3 | $265K | Buy |
15,348
+3,153
| +26% | +$54.4K | 0.02% | 818 |
|
|
2019
Q2 | $222K | Sell |
12,195
-58,459
| -83% | -$1.06M | 0.01% | 954 |
|
|
2019
Q1 | $1.34M | Buy |
+70,654
| New | +$1.34M | 0.08% | 227 |
|
|
2018
Q3 | – | Sell |
-42,378
| Closed | -$893K | – | 1811 |
|
|
2018
Q2 | $893K | Buy |
+42,378
| New | +$893K | 0.05% | 464 |
|
|
2018
Q1 | – | Sell |
-11,420
| Closed | -$227K | – | 2221 |
|
|
2017
Q4 | $227K | Sell |
11,420
-446
| -4% | -$8.87K | 0.01% | 1529 |
|
|
2017
Q3 | $219K | Buy |
+11,866
| New | +$219K | 0.01% | 1746 |
|
|
2017
Q1 | – | Sell |
-11,830
| Closed | -$223K | – | 483 |
|
|
2016
Q4 | $223K | Buy |
+11,830
| New | +$223K | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-23,428
| Closed | -$380K | – | 423 |
|
|
2016
Q2 | $380K | Buy |
23,428
+11,656
| +99% | +$189K | 0.05% | 269 |
|
|
2016
Q1 | $197K | Sell |
11,772
-23,512
| -67% | -$393K | 0.03% | 365 |
|
|
2015
Q4 | $541K | Buy |
+35,284
| New | +$541K | 0.08% | 214 |
|
|
2015
Q2 | – | Sell |
-21,845
| Closed | -$441K | – | 342 |
|
|
2015
Q1 | $441K | Buy |
+21,845
| New | +$441K | 0.05% | 197 |
|