Wolverine Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
+10,355
| New | +$163K | ﹤0.01% | 1019 |
|
|
2025
Q1 | – | Sell |
-10,553
| Closed | -$188K | – | 1816 |
|
|
2024
Q4 | $188K | Buy |
+10,553
| New | +$188K | ﹤0.01% | 1264 |
|
|
2024
Q3 | – | Sell |
-20,186
| Closed | -$363K | – | 1743 |
|
|
2024
Q2 | $363K | Buy |
+20,186
| New | +$363K | ﹤0.01% | 771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2023
Q4 | – | Sell |
-15,936
| Closed | -$256K | – | 1685 |
|
|
2023
Q3 | $256K | Sell |
15,936
-29,447
| -65% | -$473K | ﹤0.01% | 831 |
|
|
2023
Q2 | $757K | Buy |
45,383
+8,948
| +25% | +$149K | ﹤0.01% | 408 |
|
|
2023
Q1 | $575K | Buy |
+36,435
| New | +$575K | ﹤0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-32,328
| Closed | -$510K | – | 1511 |
|
|
2022
Q3 | $510K | Buy |
+32,328
| New | +$510K | ﹤0.01% | 526 |
|
|
2022
Q2 | – | Sell |
-52,314
| Closed | -$1.04M | – | 1706 |
|
|
2022
Q1 | $1.04M | Buy |
52,314
+1,572
| +3% | +$31.3K | ﹤0.01% | 457 |
|
|
2021
Q4 | $891K | Buy |
50,742
+183
| +0.4% | +$3.21K | ﹤0.01% | 633 |
|
|
2021
Q3 | $842K | Buy |
+50,559
| New | +$842K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2020
Q4 | – | Sell |
-11,298
| Closed | -$121K | – | 1761 |
|
|
2020
Q3 | $121K | Buy |
+11,298
| New | +$121K | ﹤0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-10,935
| Closed | -$125K | – | 1620 |
|
|
2020
Q1 | $125K | Sell |
10,935
-91,144
| -89% | -$1.04M | ﹤0.01% | 1063 |
|
|
2019
Q4 | $1.9M | Buy |
102,079
+67,762
| +197% | +$1.26M | ﹤0.01% | 469 |
|
|
2019
Q3 | $587K | Buy |
+34,317
| New | +$587K | ﹤0.01% | 563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2018
Q4 | – | Sell |
-14,514
| Closed | -$306K | – | 1636 |
|
|
2018
Q3 | $306K | Buy |
+14,514
| New | +$306K | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q1 | – | Sell |
-45,197
| Closed | -$897K | – | 1738 |
|
|
2017
Q4 | $897K | Buy |
+45,197
| New | +$897K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q2 | – | Sell |
-16,719
| Closed | -$310K | – | 1562 |
|
|
2017
Q1 | $310K | Buy |
+16,719
| New | +$310K | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1498 |
|