13D Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,586
| Closed | -$8.21M | – | 33 |
|
|
2022
Q2 | $8.21M | Buy |
126,586
+7,868
| +7% | +$510K | 3.63% | 11 |
|
|
2022
Q1 | $11.7M | Sell |
118,718
-10,489
| -8% | -$1.04M | 4.46% | 5 |
|
|
2021
Q4 | $12.5M | Buy |
129,207
+25,647
| +25% | +$2.49M | 4.81% | 5 |
|
|
2021
Q3 | $8.67M | Sell |
103,560
-32,902
| -24% | -$2.75M | 3.23% | 15 |
|
|
2021
Q2 | $12.7M | Buy |
136,462
+24,610
| +22% | +$2.29M | 4.36% | 6 |
|
|
2021
Q1 | $10.1M | Buy |
111,852
+60,820
| +119% | +$5.52M | 3.76% | 11 |
|
|
2020
Q4 | $3.84M | Sell |
51,032
-9,193
| -15% | -$692K | 1.59% | 29 |
|
|
2020
Q3 | $3.31M | Hold |
60,225
| – | – | 1.46% | 28 |
|
|
2020
Q2 | $2.98M | Sell |
60,225
-94,453
| -61% | -$4.68M | 1.3% | 27 |
|
|
2020
Q1 | $7.45M | Buy |
154,678
+36,598
| +31% | +$1.76M | 3.62% | 13 |
|
|
2019
Q4 | $14.3M | Buy |
+118,080
| New | +$14.3M | 4.33% | 12 |
|
|
2018
Q4 | – | Sell |
-145,881
| Closed | -$17.3M | – | 33 |
|
|
2018
Q3 | $17.3M | Buy |
145,881
+8,957
| +7% | +$1.06M | 4.76% | 5 |
|
|
2018
Q2 | $17.3M | Hold |
136,924
| – | – | 4.41% | 2 |
|
|
2018
Q1 | $18.2M | Buy |
136,924
+13,074
| +11% | +$1.73M | 5.04% | 3 |
|
|
2017
Q4 | $15.5M | Buy |
123,850
+5,159
| +4% | +$646K | 4.62% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
118,691
+12,131
| +11% | +$1.36M | 5.07% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
106,560
-4,091
| -4% | -$479K | 4.42% | 4 |
|
|
2017
Q1 | $12.4M | Sell |
110,651
-2,893
| -3% | -$323K | 4.85% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
113,544
+8,128
| +8% | +$884K | 5.06% | 4 |
|
|
2016
Q3 | $11.5M | Sell |
105,416
-15,509
| -13% | -$1.69M | 4.8% | 4 |
|
|
2016
Q2 | $13.2M | Buy |
120,925
+5,195
| +4% | +$566K | 5.42% | 1 |
|
|
2016
Q1 | $11.7M | Sell |
115,730
-52,028
| -31% | -$5.25M | 5.28% | 3 |
|
|
2015
Q4 | $18.1M | Buy |
167,758
+132,409
| +375% | +$14.3M | 5.52% | 1 |
|
|
2015
Q3 | $3.87M | Sell |
35,349
-189,181
| -84% | -$20.7M | 1.03% | 23 |
|
|
2015
Q2 | $30.7M | Buy |
224,530
+25,434
| +13% | +$3.48M | 6.92% | 1 |
|
|
2015
Q1 | $29.4M | Buy |
199,096
+32,067
| +19% | +$4.74M | 7.48% | 1 |
|
|
2014
Q4 | $20.8M | Buy |
167,029
+6,796
| +4% | +$845K | 5.73% | 2 |
|
|
2014
Q3 | $22.9M | Buy |
160,233
+36,378
| +29% | +$5.2M | 7.14% | 1 |
|
|
2014
Q2 | $18.6M | Buy |
123,855
+28,821
| +30% | +$4.34M | 6.79% | 1 |
|
|
2014
Q1 | $12.9M | Buy |
95,034
+38,312
| +68% | +$5.21M | 5.93% | 1 |
|
|
2013
Q4 | $6.49M | Buy |
+56,722
| New | +$6.49M | 4.82% | 2 |
|