XT
XTX Topco’s Host Hotels & Resorts HST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.37M | Buy |
+284,711
| New | +$4.37M | 0.18% | 97 |
|
2024
Q4 | – | Sell |
-72,354
| Closed | -$1.27M | – | 2543 |
|
2024
Q3 | $1.27M | Buy |
+72,354
| New | +$1.27M | 0.09% | 317 |
|
2024
Q1 | – | Sell |
-39,508
| Closed | -$769K | – | 2043 |
|
2023
Q4 | $769K | Buy |
+39,508
| New | +$769K | 0.17% | 77 |
|
2023
Q1 | – | Sell |
-12,165
| Closed | -$195K | – | 1449 |
|
2022
Q4 | $195K | Buy |
+12,165
| New | +$195K | 0.04% | 853 |
|
2022
Q3 | – | Sell |
-62,551
| Closed | -$981K | – | 1222 |
|
2022
Q2 | $981K | Buy |
62,551
+23,841
| +62% | +$374K | 0.4% | 30 |
|
2022
Q1 | $752K | Buy |
+38,710
| New | +$752K | 0.33% | 64 |
|
2021
Q2 | – | Sell |
-19,608
| Closed | -$330K | – | 933 |
|
2021
Q1 | $330K | Buy |
+19,608
| New | +$330K | 0.16% | 234 |
|