FDx Advisors’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 | – | Sell |
-2,792
| Closed | -$253K | – | 835 |
|
2021
Q1 | $253K | Sell |
2,792
-7
| -0.3% | -$634 | 0.01% | 673 |
|
2020
Q4 | $211K | Buy |
+2,799
| New | +$211K | 0.01% | 670 |
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$342K | – | 568 |
|
2019
Q4 | $342K | Sell |
2,828
-572
| -17% | -$69.2K | 0.02% | 455 |
|
2019
Q3 | $420K | Buy |
3,400
+459
| +16% | +$56.7K | 0.03% | 385 |
|
2019
Q2 | $347K | Buy |
2,941
+347
| +13% | +$40.9K | 0.01% | 582 |
|
2019
Q1 | $272K | Buy |
+2,594
| New | +$272K | 0.01% | 633 |
|
2018
Q2 | – | Sell |
-2,999
| Closed | -$398K | – | 948 |
|
2018
Q1 | $398K | Buy |
+2,999
| New | +$398K | 0.01% | 864 |
|