Winton Group’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 |
-11,735
| Closed | -$211K | – | 699 |
|
|
2024
Q2 | $211K | Buy |
+11,735
| New | +$211K | 0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-32,511
| Closed | -$522K | – | 1011 |
|
|
2022
Q4 | $522K | Sell |
32,511
-1,597
| -5% | -$25.6K | 0.03% | 613 |
|
|
2022
Q3 | $542K | Sell |
34,108
-15,194
| -31% | -$241K | 0.04% | 619 |
|
|
2022
Q2 | $773K | Buy |
+49,302
| New | +$773K | 0.04% | 570 |
|
|
2021
Q3 | – | Sell |
-28,209
| Closed | -$482K | – | 1398 |
|
|
2021
Q2 | $482K | Buy |
28,209
+3,140
| +13% | +$53.7K | 0.03% | 941 |
|
|
2021
Q1 | $422K | Sell |
25,069
-24,209
| -49% | -$408K | 0.02% | 973 |
|
|
2020
Q4 | $721K | Sell |
49,278
-45,500
| -48% | -$666K | 0.05% | 591 |
|
|
2020
Q3 | $1.02M | Sell |
94,778
-1,932
| -2% | -$20.9K | 0.03% | 820 |
|
|
2020
Q2 | $1.04M | Buy |
+96,710
| New | +$1.04M | 0.03% | 951 |
|
|
2019
Q2 | – | Sell |
-10,676
| Closed | -$202K | – | 1202 |
|
|
2019
Q1 | $202K | Sell |
10,676
-9,412
| -47% | -$178K | ﹤0.01% | 968 |
|
|
2018
Q4 | $335K | Buy |
20,088
+8,298
| +70% | +$138K | 0.01% | 621 |
|
|
2018
Q3 | $249K | Sell |
11,790
-526,220
| -98% | -$11.1M | 0.01% | 895 |
|
|
2018
Q2 | $11.3M | Buy |
538,010
+513,326
| +2,080% | +$10.8M | 0.29% | 100 |
|
|
2018
Q1 | $460K | Buy |
24,684
+8,537
| +53% | +$159K | 0.01% | 814 |
|
|
2017
Q4 | $321K | Sell |
16,147
-20,374
| -56% | -$405K | 0.01% | 594 |
|
|
2017
Q3 | $675K | Buy |
36,521
+6,915
| +23% | +$128K | 0.02% | 484 |
|
|
2017
Q2 | $541K | Buy |
+29,606
| New | +$541K | 0.02% | 491 |
|
|
2017
Q1 | – | Sell |
-124,506
| Closed | -$2.35M | – | 457 |
|
|
2016
Q4 | $2.35M | Buy |
+124,506
| New | +$2.35M | 0.08% | 227 |
|
|
2015
Q3 | – | Sell |
-1,106,969
| Closed | -$22M | – | 382 |
|
|
2015
Q2 | $22M | Buy |
1,106,969
+116,166
| +12% | +$2.3M | 0.2% | 184 |
|
|
2015
Q1 | $20M | Buy |
990,803
+659,501
| +199% | +$13.3M | 0.16% | 222 |
|
|
2014
Q4 | $7.88M | Buy |
331,302
+217,347
| +191% | +$5.17M | 0.1% | 283 |
|
|
2014
Q3 | $2.43M | Buy |
+113,955
| New | +$2.43M | 0.02% | 427 |
|