Fiduciary Management Inc’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,145
| Closed | -$8.72M | – | 72 |
|
|
2022
Q3 | $8.72M | Sell |
165,145
-367,233
| -69% | -$19.4M | 0.09% | 64 |
|
|
2022
Q2 | $34.5M | Sell |
532,378
-132,788
| -20% | -$8.61M | 0.33% | 61 |
|
|
2022
Q1 | $65.7M | Buy |
665,166
+9,070
| +1% | +$896K | 0.53% | 54 |
|
|
2021
Q4 | $63.7M | Sell |
656,096
-20,593
| -3% | -$2M | 0.47% | 52 |
|
|
2021
Q3 | $56.6M | Sell |
676,689
-6,852
| -1% | -$574K | 0.42% | 53 |
|
|
2021
Q2 | $63.5M | Sell |
683,541
-14,356
| -2% | -$1.33M | 0.47% | 53 |
|
|
2021
Q1 | $63.3M | Sell |
697,897
-94,891
| -12% | -$8.61M | 0.47% | 52 |
|
|
2020
Q4 | $59.7M | Sell |
792,788
-28,537
| -3% | -$2.15M | 0.45% | 54 |
|
|
2020
Q3 | $45.1M | Sell |
821,325
-47,849
| -6% | -$2.63M | 0.37% | 56 |
|
|
2020
Q2 | $43M | Sell |
869,174
-12,496
| -1% | -$619K | 0.36% | 55 |
|
|
2020
Q1 | $42.5M | Buy |
881,670
+195,043
| +28% | +$9.39M | 0.37% | 57 |
|
|
2019
Q4 | $83M | Sell |
686,627
-965
| -0.1% | -$117K | 0.51% | 47 |
|
|
2019
Q3 | $84.9M | Sell |
687,592
-32,351
| -4% | -$4M | 0.55% | 46 |
|
|
2019
Q2 | $85M | Sell |
719,943
-5,212
| -0.7% | -$615K | 0.54% | 45 |
|
|
2019
Q1 | $76M | Buy |
725,155
+1,608
| +0.2% | +$169K | 0.5% | 49 |
|
|
2018
Q4 | $67.3M | Buy |
723,547
+177,841
| +33% | +$16.5M | 0.48% | 46 |
|
|
2018
Q3 | $64.6M | Buy |
545,706
+47,064
| +9% | +$5.57M | 0.4% | 53 |
|
|
2018
Q2 | $63M | Buy |
498,642
+71,485
| +17% | +$9.03M | 0.4% | 53 |
|
|
2018
Q1 | $56.7M | Buy |
427,157
+6,849
| +2% | +$908K | 0.35% | 52 |
|
|
2017
Q4 | $52.6M | Buy |
+420,308
| New | +$52.6M | 0.32% | 53 |
|