BGC
Birch Grove Capital’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,935
| Closed | -$1.93M | – | 46 |
|
|
2021
Q3 | $1.93M | Buy |
21,935
+4,550
| +26% | +$400K | 0.91% | 33 |
|
|
2021
Q2 | $1.69M | Sell |
17,385
-8,325
| -32% | -$811K | 0.82% | 33 |
|
|
2021
Q1 | $2.45M | Sell |
25,710
-5,000
| -16% | -$476K | 1.06% | 33 |
|
|
2020
Q4 | $2.42M | Sell |
30,710
-3,850
| -11% | -$304K | 1.26% | 25 |
|
|
2020
Q3 | $1.99M | Buy |
34,560
+18,560
| +116% | +$1.07M | 1.08% | 29 |
|
|
2020
Q2 | $831K | Buy |
+16,000
| New | +$831K | 0.69% | 25 |
|