DSC
Donald Smith & Co’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
1,097,680
-472,328
| -30% | -$31.9M | 1.74% | 26 |
|
|
2025
Q1 | $116M | Sell |
1,570,008
-91,272
| -5% | -$6.76M | 2.85% | 14 |
|
|
2024
Q4 | $128M | Buy |
1,661,280
+9,093
| +0.6% | +$699K | 3.06% | 14 |
|
|
2024
Q3 | $128M | Buy |
1,652,187
+141
| +0% | +$10.9K | 3.02% | 11 |
|
|
2024
Q2 | $107M | Buy |
1,652,046
+356,025
| +27% | +$23.1M | 2.73% | 13 |
|
|
2024
Q1 | $94.1M | Buy |
1,296,021
+272,742
| +27% | +$19.8M | 2.19% | 18 |
|
|
2023
Q4 | $87.5M | Buy |
1,023,279
+394,191
| +63% | +$33.7M | 2.25% | 17 |
|
|
2023
Q3 | $46.6M | Buy |
629,088
+2,595
| +0.4% | +$192K | 1.6% | 26 |
|
|
2023
Q2 | $49.4M | Buy |
626,493
+594
| +0.1% | +$46.9K | 1.7% | 24 |
|
|
2023
Q1 | $50.1M | Buy |
625,899
+141
| +0% | +$11.3K | 1.85% | 22 |
|
|
2022
Q4 | $47.8M | Sell |
625,758
-8,297
| -1% | -$634K | 1.87% | 20 |
|
|
2022
Q3 | $35.1M | Buy |
634,055
+32,987
| +5% | +$1.83M | 1.57% | 24 |
|
|
2022
Q2 | $40.9M | Buy |
601,068
+116,935
| +24% | +$7.96M | 1.84% | 23 |
|
|
2022
Q1 | $50.2M | Sell |
484,133
-9,630
| -2% | -$998K | 1.82% | 22 |
|
|
2021
Q4 | $50.3M | Buy |
493,763
+94
| +0% | +$9.57K | 1.78% | 22 |
|
|
2021
Q3 | $43.3M | Buy |
493,669
+10,375
| +2% | +$911K | 1.65% | 23 |
|
|
2021
Q2 | $47.1M | Buy |
483,294
+498
| +0.1% | +$48.5K | 1.83% | 22 |
|
|
2021
Q1 | $45.9M | Sell |
482,796
-19,392
| -4% | -$1.84M | 1.79% | 17 |
|
|
2020
Q4 | $39.6M | Buy |
502,188
+3,000
| +0.6% | +$237K | 1.71% | 20 |
|
|
2020
Q3 | $28.8M | Buy |
499,188
+257,936
| +107% | +$14.9M | 1.5% | 23 |
|
|
2020
Q2 | $12.5M | Buy |
241,252
+81,252
| +51% | +$4.22M | 0.62% | 38 |
|
|
2020
Q1 | $8.08M | Buy |
+160,000
| New | +$8.08M | 0.48% | 42 |
|