Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,263
| Closed | -$181K | – | 204 |
|
|
2022
Q4 | $181K | Sell |
11,263
-23,499
| -68% | -$377K | 0.04% | 122 |
|
|
2022
Q3 | $552K | Buy |
+34,762
| New | +$552K | 0.17% | 74 |
|
|
2022
Q1 | – | Sell |
-31,253
| Closed | -$543 | – | 183 |
|
|
2021
Q4 | $543 | Buy |
+31,253
| New | +$543 | 0.02% | 127 |
|
|
2021
Q2 | $432K | Buy |
+25,257
| New | +$432K | 0.07% | 129 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$496K | – | 126 |
|
|
2017
Q4 | $496K | Hold |
25,000
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $462K | Hold |
25,000
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $457K | Buy |
+25,000
| New | +$457K | 0.03% | 115 |
|