Wolverine Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Buy |
12,091
+1,736
| +17% | +$28.8K | ﹤0.01% | 4862 |
|
|
2025
Q2 | $163K | Buy |
+10,355
| New | +$153K | ﹤0.01% | 4009 |
|
|
2025
Q1 | – | Sell |
-10,553
| Closed | -$171K | – | 5525 |
|
|
2024
Q4 | $188K | Buy |
+10,553
| New | +$189K | ﹤0.01% | 4563 |
|
|
2024
Q3 | – | Sell |
-20,186
| Closed | -$351K | – | 5330 |
|
|
2024
Q2 | $363K | Buy |
+20,186
| New | +$378K | 0.01% | 3162 |
|
|
2023
Q4 | – | Sell |
-15,936
| Closed | -$273K | – | 5112 |
|
|
2023
Q3 | $256K | Sell |
15,936
-29,447
| -65% | -$491K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $757K | Buy |
45,383
+8,948
| +25% | +$150K | 0.01% | 2245 |
|
|
2023
Q1 | $575K | Buy |
+36,435
| New | +$620K | 0.02% | 2375 |
|
|
2022
Q4 | – | Sell |
-32,328
| Closed | -$565K | – | 4760 |
|
|
2022
Q3 | $510K | Buy |
+32,328
| New | +$563K | 0.02% | 2586 |
|
|
2022
Q2 | – | Sell |
-52,314
| Closed | -$997K | – | 5357 |
|
|
2022
Q1 | $1.04M | Buy |
52,314
+1,572
| +3% | +$28.4K | 0.03% | 2400 |
|
|
2021
Q4 | $891K | Buy |
50,742
+183
| +0.4% | +$3.09K | 0.01% | 2771 |
|
|
2021
Q3 | $842K | Buy |
+50,559
| New | +$820K | 0.02% | 3216 |
|
|
2020
Q4 | – | Sell |
-11,298
| Closed | -$146K | – | 5294 |
|
|
2020
Q3 | $121K | Buy |
+11,298
| New | +$125K | 0.01% | 4068 |
|
|
2020
Q2 | – | Sell |
-10,935
| Closed | -$125K | – | 5081 |
|
|
2020
Q1 | $125K | Sell |
10,935
-91,144
| -89% | -$1.38M | 0.01% | 3921 |
|
|
2019
Q4 | $1.9M | Buy |
102,079
+67,762
| +197% | +$1.17M | 0.03% | 1871 |
|
|
2019
Q3 | $587K | Buy |
+34,317
| New | +$586K | 0.02% | 2463 |
|
|
2018
Q4 | – | Sell |
-14,514
| Closed | -$272K | – | 5006 |
|
|
2018
Q3 | $306K | Buy |
+14,514
| New | +$307K | 0.01% | 3711 |
|
|
2018
Q1 | – | Sell |
-45,197
| Closed | -$883K | – | 5597 |
|
|
2017
Q4 | $897K | Buy |
+45,197
| New | +$886K | 0.02% | 2342 |
|
|
2017
Q2 | – | Sell |
-16,719
| Closed | -$310K | – | 4772 |
|
|
2017
Q1 | $310K | Buy |
+16,719
| New | +$305K | 0.02% | 2977 |
|
Other funds holding HST
