CenterBook Partners’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,267
| Closed | -$707K | – | 445 |
|
|
2023
Q1 | $707K | Buy |
9,267
+2,107
| +29% | +$161K | 0.1% | 278 |
|
|
2022
Q4 | $522K | Sell |
7,160
-1,767
| -20% | -$129K | 0.09% | 271 |
|
|
2022
Q3 | $471K | Buy |
8,927
+3,259
| +57% | +$172K | 0.09% | 287 |
|
|
2022
Q2 | $368K | Buy |
+5,668
| New | +$368K | 0.08% | 306 |
|
|
2022
Q1 | – | Sell |
-2,215
| Closed | -$215K | – | 359 |
|
|
2021
Q4 | $215K | Buy |
+2,215
| New | +$215K | 0.13% | 260 |
|