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
Q1 | – | Sell |
-10,100
| Closed | -$180K | – | 5524 |
|
|
2024
Q4 | $180K | Sell |
10,100
-6,700
| -40% | -$120K | ﹤0.01% | 4583 |
|
|
2024
Q3 | $305K | Buy |
16,800
+5,200
| +45% | +$90.3K | 0.01% | 3602 |
|
|
2024
Q2 | $209K | Buy |
11,600
+1,200
| +12% | +$22.5K | ﹤0.01% | 3809 |
|
|
2024
Q1 | $215K | Buy |
+10,400
| New | +$209K | ﹤0.01% | 3720 |
|
|
2023
Q3 | – | Sell |
-18,800
| Closed | -$314K | – | 5113 |
|
|
2023
Q2 | $314K | Sell |
18,800
-2,500
| -12% | -$41.9K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $336K | Buy |
21,300
+11,100
| +109% | +$189K | 0.01% | 2905 |
|
|
2022
Q4 | $164K | Sell |
10,200
-1,300
| -11% | -$22.7K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $182K | Sell |
11,500
-3,600
| -24% | -$62.7K | 0.01% | 3666 |
|
|
2022
Q2 | $237K | Sell |
15,100
-55,300
| -79% | -$1.05M | 0.01% | 3352 |
|
|
2022
Q1 | $1.4M | Sell |
70,400
-16,000
| -19% | -$289K | 0.04% | 2101 |
|
|
2021
Q4 | $1.52M | Sell |
86,400
-19,400
| -18% | -$327K | 0.02% | 2152 |
|
|
2021
Q3 | $1.76M | Buy |
105,800
+68,300
| +182% | +$1.11M | 0.04% | 2294 |
|
|
2021
Q2 | $635K | Buy |
37,500
+5,100
| +16% | +$88.9K | 0.02% | 3352 |
|
|
2021
Q1 | $561K | Buy |
32,400
+10,700
| +49% | +$167K | 0.01% | 3544 |
|
|
2020
Q4 | $317K | Buy |
21,700
+10,100
| +87% | +$131K | 0.01% | 3686 |
|
|
2020
Q3 | $124K | Buy |
+11,600
| New | +$128K | 0.01% | 4057 |
|
|
2020
Q2 | – | Sell |
-65,900
| Closed | -$753K | – | 5080 |
|
|
2020
Q1 | $753K | Buy |
65,900
+52,400
| +388% | +$791K | 0.03% | 2217 |
|
|
2019
Q4 | $252K | Buy |
+13,500
| New | +$233K | ﹤0.01% | 3805 |
|
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$372K | – | 4850 |
|
|
2019
Q2 | $372K | Buy |
20,400
+5,100
| +33% | +$96.1K | 0.01% | 3034 |
|
|
2019
Q1 | $289K | Buy |
+15,300
| New | +$282K | 0.01% | 3402 |
|
|
2018
Q3 | – | Sell |
-36,600
| Closed | -$682K | – | 5544 |
|
|
2018
Q2 | $682K | Hold |
36,600
| – | – | 0.02% | 2677 |
|
|
2018
Q1 | $682K | Buy |
+36,600
| New | +$715K | 0.02% | 2677 |
|
|
2017
Q4 | – | Sell |
-66,500
| Closed | -$1.23M | – | 5314 |
|
|
2017
Q3 | $1.23M | Buy |
+66,500
| New | +$1.21M | 0.05% | 1713 |
|
|
2017
Q2 | – | Sell |
-74,900
| Closed | -$1.39M | – | 4771 |
|
|
2017
Q1 | $1.39M | Buy |
74,900
+24,400
| +48% | +$446K | 0.08% | 1452 |
|
|
2016
Q4 | $951K | Buy |
50,500
+3,900
| +8% | +$65.9K | 0.04% | 1961 |
|
|
2016
Q3 | $729K | Buy |
+46,600
| New | +$799K | 0.04% | 2205 |
|
Other funds holding HST
