Algert Global’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$213K | – | 1353 |
|
|
2024
Q2 | $213K | Buy |
+3,450
| New | +$213K | 0.01% | 1257 |
|
|
2024
Q1 | – | Sell |
-20,376
| Closed | -$1.66M | – | 1149 |
|
|
2023
Q4 | $1.66M | Sell |
20,376
-46,292
| -69% | -$3.78M | 0.07% | 474 |
|
|
2023
Q3 | $4.71M | Sell |
66,668
-21,075
| -24% | -$1.49M | 0.22% | 128 |
|
|
2023
Q2 | $6.6M | Buy |
87,743
+78,581
| +858% | +$5.91M | 0.29% | 70 |
|
|
2023
Q1 | $699K | Sell |
9,162
-1,390
| -13% | -$106K | 0.03% | 747 |
|
|
2022
Q4 | $769K | Hold |
10,552
| – | – | 0.04% | 669 |
|
|
2022
Q3 | $557K | Buy |
10,552
+196
| +2% | +$10.3K | 0.03% | 768 |
|
|
2022
Q2 | $672K | Buy |
10,356
+2,266
| +28% | +$147K | 0.05% | 646 |
|
|
2022
Q1 | $799K | Buy |
8,090
+5,962
| +280% | +$589K | 0.05% | 615 |
|
|
2021
Q4 | $207K | Buy |
+2,128
| New | +$207K | 0.03% | 847 |
|
|
2020
Q4 | – | Sell |
-23,337
| Closed | -$1.28M | – | 441 |
|
|
2020
Q3 | $1.28M | Buy |
+23,337
| New | +$1.28M | 0.41% | 91 |
|