Coe Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $754K | Sell |
8,113
-524
| -6% | -$48.7K | 0.71% | 39 |
|
2021
Q1 | $783K | Buy |
8,637
+853
| +11% | +$77.3K | 0.79% | 38 |
|
2020
Q4 | $586K | Sell |
7,784
-151
| -2% | -$11.4K | 0.64% | 46 |
|
2020
Q3 | $436K | Hold |
7,935
| – | – | 0.59% | 50 |
|
2020
Q2 | $393K | Buy |
7,935
+3,272
| +70% | +$162K | 0.58% | 52 |
|
2020
Q1 | $225K | Sell |
4,663
-126
| -3% | -$6.08K | 0.38% | 61 |
|
2019
Q4 | $579K | Sell |
4,789
-901
| -16% | -$109K | 0.74% | 48 |
|
2019
Q3 | $703K | Sell |
5,690
-52
| -0.9% | -$6.43K | 0.78% | 48 |
|
2019
Q2 | $678K | Sell |
5,742
-84
| -1% | -$9.92K | 0.75% | 48 |
|
2019
Q1 | $611K | Sell |
5,826
-854
| -13% | -$89.6K | 0.71% | 49 |
|
2018
Q4 | $622K | Buy |
+6,680
| New | +$622K | 0.76% | 47 |
|