Y-Intercept (HK)’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 | $1.07M | Buy |
69,743
+24,654
| +55% | +$379K | 0.03% | 901 |
|
|
2025
Q1 | $641K | Buy |
45,089
+5,774
| +15% | +$82K | 0.04% | 594 |
|
|
2024
Q4 | $689K | Buy |
+39,315
| New | +$689K | 0.05% | 582 |
|
|
2023
Q3 | – | Sell |
-58,129
| Closed | -$978K | – | 1276 |
|
|
2023
Q2 | $978K | Buy |
+58,129
| New | +$978K | 0.1% | 307 |
|
|
2022
Q4 | – | Sell |
-24,249
| Closed | -$385K | – | 1146 |
|
|
2022
Q3 | $385K | Sell |
24,249
-55,064
| -69% | -$874K | 0.04% | 630 |
|
|
2022
Q2 | $1.24M | Buy |
+79,313
| New | +$1.24M | 0.16% | 175 |
|