Capital Growth 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 | $2.77M | Buy |
52,450
+10,490
| +25% | +$554K | 0.36% | 48 |
|
|
2022
Q2 | $2.72M | Sell |
41,960
-94,410
| -69% | -$6.12M | 0.32% | 61 |
|
|
2022
Q1 | $13.5M | Hold |
136,370
| – | – | 1.24% | 37 |
|
|
2021
Q4 | $13.2M | Buy |
+136,370
| New | +$13.2M | 1.22% | 36 |
|
|
2021
Q3 | – | Sell |
-190,918
| Closed | -$17.7M | – | 66 |
|
|
2021
Q2 | $17.7M | Buy |
190,918
+157,350
| +469% | +$14.6M | 1.6% | 35 |
|
|
2021
Q1 | $3.04M | Buy |
+33,568
| New | +$3.04M | 0.28% | 54 |
|
|
2018
Q4 | – | Sell |
-367,150
| Closed | -$43.5M | – | 63 |
|
|
2018
Q3 | $43.5M | Hold |
367,150
| – | – | 2.25% | 15 |
|
|
2018
Q2 | $46.4M | Buy |
367,150
+230,780
| +169% | +$29.2M | 2.34% | 16 |
|
|
2018
Q1 | $18.1M | Buy |
+136,370
| New | +$18.1M | 0.8% | 35 |
|