Becker Capital 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
Q4 | – | Sell |
-47,747
| Closed | -$2.52M | – | 190 |
|
|
2022
Q3 | $2.52M | Buy |
47,747
+1,783
| +4% | +$94.1K | 0.13% | 100 |
|
|
2022
Q2 | $2.98M | Buy |
45,964
+441
| +1% | +$28.6K | 0.14% | 99 |
|
|
2022
Q1 | $4.5M | Sell |
45,523
-95
| -0.2% | -$9.38K | 0.18% | 93 |
|
|
2021
Q4 | $4.43M | Buy |
45,618
+1,012
| +2% | +$98.2K | 0.18% | 94 |
|
|
2021
Q3 | $3.73M | Sell |
44,606
-5,528
| -11% | -$463K | 0.16% | 99 |
|
|
2021
Q2 | $4.66M | Sell |
50,134
-68,893
| -58% | -$6.4M | 0.2% | 93 |
|
|
2021
Q1 | $10.8M | Sell |
119,027
-6,141
| -5% | -$557K | 0.49% | 68 |
|
|
2020
Q4 | $9.42M | Sell |
125,168
-19,980
| -14% | -$1.5M | 0.47% | 67 |
|
|
2020
Q3 | $7.97M | Sell |
145,148
-164,524
| -53% | -$9.03M | 0.44% | 67 |
|
|
2020
Q2 | $15.3M | Sell |
309,672
-37,828
| -11% | -$1.87M | 0.87% | 51 |
|
|
2020
Q1 | $16.7M | Sell |
347,500
-78,849
| -18% | -$3.8M | 1.02% | 42 |
|
|
2019
Q4 | $51.5M | Buy |
426,349
+40,388
| +10% | +$4.88M | 1.83% | 12 |
|
|
2019
Q3 | $47.7M | Sell |
385,961
-48,949
| -11% | -$6.05M | 1.82% | 14 |
|
|
2019
Q2 | $51.3M | Buy |
434,910
+4,413
| +1% | +$521K | 1.86% | 13 |
|
|
2019
Q1 | $45.1M | Sell |
430,497
-7,684
| -2% | -$806K | 1.67% | 17 |
|
|
2018
Q4 | $40.8M | Sell |
438,181
-9,270
| -2% | -$863K | 1.59% | 21 |
|
|
2018
Q3 | $53M | Buy |
447,451
+8,214
| +2% | +$973K | 1.69% | 17 |
|
|
2018
Q2 | $55.5M | Buy |
439,237
+4,254
| +1% | +$537K | 1.84% | 12 |
|
|
2018
Q1 | $57.7M | Buy |
434,983
+6,436
| +2% | +$854K | 1.91% | 9 |
|
|
2017
Q4 | $53.6M | Buy |
428,547
+1,063
| +0.2% | +$133K | 1.77% | 15 |
|
|
2017
Q3 | $48.1M | Buy |
427,484
+4,157
| +1% | +$467K | 1.65% | 19 |
|
|
2017
Q2 | $49.6M | Buy |
423,327
+134
| +0% | +$15.7K | 1.78% | 13 |
|
|
2017
Q1 | $47.3M | Buy |
423,193
+4,555
| +1% | +$509K | 1.72% | 16 |
|
|
2016
Q4 | $45.5M | Sell |
418,638
-8,114
| -2% | -$883K | 1.69% | 15 |
|
|
2016
Q3 | $46.6M | Sell |
426,752
-353
| -0.1% | -$38.5K | 1.82% | 12 |
|
|
2016
Q2 | $46.5M | Buy |
427,105
+52,413
| +14% | +$5.71M | 1.9% | 13 |
|
|
2016
Q1 | $37.8M | Buy |
374,692
+34,054
| +10% | +$3.44M | 1.63% | 25 |
|
|
2015
Q4 | $36.7M | Buy |
340,638
+9,917
| +3% | +$1.07M | 1.61% | 23 |
|
|
2015
Q3 | $36.2M | Buy |
330,721
+365
| +0.1% | +$39.9K | 1.63% | 27 |
|
|
2015
Q2 | $45.2M | Sell |
330,356
-5,545
| -2% | -$759K | 1.78% | 14 |
|
|
2015
Q1 | $49.6M | Buy |
335,901
+393
| +0.1% | +$58.1K | 1.93% | 9 |
|
|
2014
Q4 | $41.7M | Buy |
335,508
+41,974
| +14% | +$5.22M | 1.62% | 24 |
|
|
2014
Q3 | $42M | Buy |
293,534
+23,541
| +9% | +$3.37M | 1.72% | 20 |
|
|
2014
Q2 | $40.6M | Sell |
269,993
-4,041
| -1% | -$608K | 1.66% | 21 |
|
|
2014
Q1 | $37.3M | Sell |
274,034
-554
| -0.2% | -$75.4K | 1.53% | 21 |
|
|
2013
Q4 | $31.4M | Buy |
274,588
+7,474
| +3% | +$856K | 1.29% | 38 |
|
|
2013
Q3 | $28.6M | Buy |
267,114
+40,271
| +18% | +$4.31M | 1.31% | 36 |
|
|
2013
Q2 | $24.2M | Buy |
+226,843
| New | +$24.2M | 1.22% | 43 |
|