Dynamic Technology Lab’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,056
| Closed | -$835K | – | 1136 |
|
|
2024
Q1 | $835K | Buy |
+12,056
| New | +$835K | 0.09% | 398 |
|
|
2023
Q1 | – | Sell |
-3,043
| Closed | -$222K | – | 1276 |
|
|
2022
Q4 | $222K | Sell |
3,043
-16,311
| -84% | -$1.19M | 0.02% | 881 |
|
|
2022
Q3 | $1.02M | Buy |
+19,354
| New | +$1.02M | 0.1% | 369 |
|
|
2022
Q2 | – | Sell |
-3,032
| Closed | -$299K | – | 1296 |
|
|
2022
Q1 | $299K | Buy |
+3,032
| New | +$299K | 0.04% | 787 |
|
|
2021
Q4 | – | Sell |
-9,556
| Closed | -$800K | – | 1282 |
|
|
2021
Q3 | $800K | Sell |
9,556
-3,032
| -24% | -$254K | 0.1% | 339 |
|
|
2021
Q2 | $1.17M | Buy |
+12,588
| New | +$1.17M | 0.12% | 266 |
|
|
2021
Q1 | – | Sell |
-7,351
| Closed | -$553K | – | 1290 |
|
|
2020
Q4 | $553K | Buy |
+7,351
| New | +$553K | 0.09% | 408 |
|
|
2019
Q4 | – | Sell |
-7,919
| Closed | -$978K | – | 1119 |
|
|
2019
Q3 | $978K | Buy |
+7,919
| New | +$978K | 0.17% | 156 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$544K | – | 1099 |
|
|
2018
Q3 | $544K | Buy |
+4,590
| New | +$544K | 0.08% | 476 |
|
|
2018
Q2 | – | Sell |
-8,873
| Closed | -$1.18M | – | 1133 |
|
|
2018
Q1 | $1.18M | Buy |
+8,873
| New | +$1.18M | 0.18% | 154 |
|
|
2017
Q2 | – | Sell |
-3,793
| Closed | -$424K | – | 1143 |
|
|
2017
Q1 | $424K | Buy |
+3,793
| New | +$424K | 0.1% | 377 |
|
|
2015
Q4 | – | Sell |
-4,419
| Closed | -$483K | – | 978 |
|
|
2015
Q3 | $483K | Buy |
+4,419
| New | +$483K | 0.16% | 189 |
|