Bernzott Capital Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
95,206
-2,695
| -3% | -$182K | 3.28% | 12 |
|
|
2025
Q1 | $7.25M | Sell |
97,901
-1,605
| -2% | -$119K | 3.57% | 7 |
|
|
2024
Q4 | $7.65M | Sell |
99,506
-10,054
| -9% | -$773K | 3.78% | 2 |
|
|
2024
Q3 | $8.48M | Sell |
109,560
-5,590
| -5% | -$433K | 3.65% | 5 |
|
|
2024
Q2 | $7.12M | Buy |
115,150
+4,996
| +5% | +$309K | 3.28% | 9 |
|
|
2024
Q1 | $7.63M | Sell |
110,154
-396
| -0.4% | -$27.4K | 3.02% | 17 |
|
|
2023
Q4 | $9.02M | Sell |
110,550
-30,688
| -22% | -$2.5M | 3.52% | 2 |
|
|
2023
Q3 | $9.98M | Sell |
141,238
-82,559
| -37% | -$5.83M | 3.44% | 1 |
|
|
2023
Q2 | $16.8M | Sell |
223,797
-13,640
| -6% | -$1.03M | 3.64% | 2 |
|
|
2023
Q1 | $18.1M | Sell |
237,437
-170,036
| -42% | -$13M | 3.74% | 1 |
|
|
2022
Q4 | $29.7M | Sell |
407,473
-13,462
| -3% | -$981K | 3.84% | 1 |
|
|
2022
Q3 | $22.2M | Buy |
420,935
+29,228
| +7% | +$1.54M | 3.07% | 7 |
|
|
2022
Q2 | $25.4M | Buy |
+391,707
| New | +$25.4M | 2.81% | 16 |
|