Blueshift Asset 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
Q2 | – | Sell |
-3,649
| Closed | -$360K | – | 812 |
|
|
2022
Q1 | $360K | Buy |
+3,649
| New | +$360K | 0.03% | 555 |
|
|
2021
Q3 | – | Sell |
-3,421
| Closed | -$318K | – | 1122 |
|
|
2021
Q2 | $318K | Sell |
3,421
-144
| -4% | -$13.4K | 0.02% | 708 |
|
|
2021
Q1 | $323K | Buy |
+3,565
| New | +$323K | 0.03% | 612 |
|
|
2020
Q1 | – | Sell |
-3,129
| Closed | -$378K | – | 410 |
|
|
2019
Q4 | $378K | Sell |
3,129
-3,533
| -53% | -$427K | 0.04% | 529 |
|
|
2019
Q3 | $823K | Buy |
6,662
+1,289
| +24% | +$159K | 0.13% | 233 |
|
|
2019
Q2 | $634K | Buy |
+5,373
| New | +$634K | 0.08% | 350 |
|