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 | $275K | Sell |
15,800
-11,800
| -43% | -$196K | 0.01% | 4508 |
|
|
2025
Q2 | $435K | Buy |
27,600
+11,900
| +76% | +$176K | 0.01% | 3091 |
|
|
2025
Q1 | $224K | Sell |
15,700
-200
| -1% | -$3.24K | 0.01% | 3830 |
|
|
2024
Q4 | $283K | Buy |
+15,900
| New | +$285K | 0.01% | 4087 |
|
|
2024
Q3 | – | Sell |
-10,100
| Closed | -$182K | – | 5331 |
|
|
2024
Q2 | $182K | Sell |
10,100
-5,900
| -37% | -$110K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $331K | Buy |
16,000
+5,300
| +50% | +$107K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $208K | Buy |
+10,700
| New | +$184K | ﹤0.01% | 3832 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$187K | – | 5114 |
|
|
2023
Q2 | $187K | Buy |
+11,200
| New | +$188K | ﹤0.01% | 3552 |
|
|
2023
Q1 | – | Sell |
-14,100
| Closed | -$226K | – | 4931 |
|
|
2022
Q4 | $226K | Buy |
14,100
+2,300
| +19% | +$40.2K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $186K | Buy |
+11,800
| New | +$206K | 0.01% | 3656 |
|
|
2022
Q1 | – | Sell |
-40,500
| Closed | -$711K | – | 6145 |
|
|
2021
Q4 | $711K | Sell |
40,500
-30,200
| -43% | -$510K | 0.01% | 3018 |
|
|
2021
Q3 | $1.18M | Buy |
70,700
+39,300
| +125% | +$637K | 0.02% | 2786 |
|
|
2021
Q2 | $531K | Sell |
31,400
-26,200
| -45% | -$457K | 0.01% | 3602 |
|
|
2021
Q1 | $996K | Buy |
57,600
+25,000
| +77% | +$391K | 0.02% | 2770 |
|
|
2020
Q4 | $476K | Buy |
32,600
+2,400
| +8% | +$31.1K | 0.01% | 3228 |
|
|
2020
Q3 | $324K | Buy |
+30,200
| New | +$334K | 0.01% | 3299 |
|
|
2020
Q2 | – | Sell |
-58,200
| Closed | -$665K | – | 5082 |
|
|
2020
Q1 | $665K | Buy |
58,200
+31,500
| +118% | +$476K | 0.03% | 2345 |
|
|
2019
Q4 | $497K | Sell |
26,700
-41,800
| -61% | -$723K | 0.01% | 3077 |
|
|
2019
Q3 | $1.17M | Buy |
68,500
+17,500
| +34% | +$299K | 0.05% | 1839 |
|
|
2019
Q2 | $929K | Buy |
+51,000
| New | +$961K | 0.03% | 2109 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$227K | – | 5073 |
|
|
2018
Q4 | $227K | Sell |
13,600
-32,700
| -71% | -$613K | 0.01% | 3556 |
|
|
2018
Q3 | $977K | Sell |
46,300
-4,800
| -9% | -$102K | 0.02% | 2385 |
|
|
2018
Q2 | $953K | Hold |
51,100
| – | – | 0.03% | 2314 |
|
|
2018
Q1 | $953K | Buy |
51,100
+11,900
| +30% | +$232K | 0.03% | 2314 |
|
|
2017
Q4 | $778K | Sell |
39,200
-67,600
| -63% | -$1.32M | 0.02% | 2503 |
|
|
2017
Q3 | $1.98M | Buy |
+106,800
| New | +$1.94M | 0.08% | 1330 |
|
|
2017
Q2 | – | Sell |
-84,800
| Closed | -$1.57M | – | 4773 |
|
|
2017
Q1 | $1.57M | Buy |
84,800
+49,600
| +141% | +$906K | 0.09% | 1366 |
|
|
2016
Q4 | $663K | Sell |
35,200
-33,000
| -48% | -$557K | 0.03% | 2311 |
|
|
2016
Q3 | $1.07M | Buy |
+68,200
| New | +$1.17M | 0.07% | 1798 |
|
Other funds holding HST
