Ergoteles’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,963
| Closed | -$223K | – | 395 |
|
|
2023
Q2 | $223K | Buy |
+2,963
| New | +$223K | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-3,755
| Closed | -$274K | – | 1455 |
|
|
2022
Q4 | $274K | Sell |
3,755
-17,960
| -83% | -$1.31M | 0.01% | 947 |
|
|
2022
Q3 | $1.15M | Buy |
21,715
+18,513
| +578% | +$978K | 0.04% | 435 |
|
|
2022
Q2 | $208K | Buy |
+3,202
| New | +$208K | 0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-13,356
| Closed | -$1.12M | – | 1386 |
|
|
2021
Q3 | $1.12M | Buy |
+13,356
| New | +$1.12M | 0.04% | 351 |
|
|
2021
Q2 | – | Sell |
-9,021
| Closed | -$818K | – | 1567 |
|
|
2021
Q1 | $818K | Buy |
+9,021
| New | +$818K | 0.03% | 406 |
|