AMI Investment 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 |
-34,179
| Closed | -$2.22M | – | 66 |
|
|
2022
Q2 | $2.22M | Buy |
34,179
+3,569
| +12% | +$232K | 1.12% | 35 |
|
|
2022
Q1 | $3.02M | Buy |
30,610
+10,667
| +53% | +$1.05M | 1.33% | 30 |
|
|
2021
Q4 | $1.94M | Buy |
19,943
+12
| +0.1% | +$1.16K | 0.78% | 41 |
|
|
2021
Q3 | $1.67M | Sell |
19,931
-4,676
| -19% | -$391K | 0.7% | 44 |
|
|
2021
Q2 | $2.29M | Sell |
24,607
-6
| -0% | -$557 | 0.91% | 35 |
|
|
2021
Q1 | $2.23M | Sell |
24,613
-28
| -0.1% | -$2.54K | 0.94% | 36 |
|
|
2020
Q4 | $1.85M | Sell |
24,641
-178
| -0.7% | -$13.4K | 0.82% | 41 |
|
|
2020
Q3 | $1.36M | Sell |
24,819
-126
| -0.5% | -$6.92K | 0.69% | 45 |
|
|
2020
Q2 | $1.24M | Buy |
24,945
+116
| +0.5% | +$5.74K | 0.66% | 48 |
|
|
2020
Q1 | $1.2M | Sell |
24,829
-18,696
| -43% | -$901K | 0.71% | 46 |
|
|
2019
Q4 | $5.26M | Buy |
43,525
+3,451
| +9% | +$417K | 2.25% | 14 |
|
|
2019
Q3 | $4.95M | Buy |
40,074
+2,098
| +6% | +$259K | 2.3% | 15 |
|
|
2019
Q2 | $4.48M | Buy |
37,976
+1,736
| +5% | +$205K | 2.29% | 15 |
|
|
2019
Q1 | $3.8M | Buy |
36,240
+3,278
| +10% | +$344K | 2% | 19 |
|
|
2018
Q4 | $3.07M | Buy |
32,962
+18,203
| +123% | +$1.69M | 1.81% | 23 |
|
|
2018
Q3 | $1.75M | Buy |
+14,759
| New | +$1.75M | 0.91% | 38 |
|