Gotham Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
256,498
+15,078
| +6% | +$1.02M | 0.1% | 252 |
|
|
2025
Q1 | $17.9M | Buy |
241,420
+52,702
| +28% | +$3.9M | 0.15% | 147 |
|
|
2024
Q4 | $14.5M | Buy |
188,718
+1,364
| +0.7% | +$105K | 0.14% | 179 |
|
|
2024
Q3 | $14.5M | Buy |
187,354
+30,109
| +19% | +$2.33M | 0.15% | 143 |
|
|
2024
Q2 | $9.72M | Buy |
157,245
+92,387
| +142% | +$5.71M | 0.13% | 195 |
|
|
2024
Q1 | $4.49M | Buy |
+64,858
| New | +$4.49M | 0.07% | 396 |
|
|
2023
Q3 | – | Sell |
-48,620
| Closed | -$3.66M | – | 1367 |
|
|
2023
Q2 | $3.66M | Buy |
48,620
+15,690
| +48% | +$1.18M | 0.08% | 349 |
|
|
2023
Q1 | $2.51M | Buy |
32,930
+12,019
| +57% | +$917K | 0.06% | 434 |
|
|
2022
Q4 | $1.52M | Buy |
20,911
+6,741
| +48% | +$491K | 0.04% | 520 |
|
|
2022
Q3 | $748K | Buy |
+14,170
| New | +$748K | 0.02% | 745 |
|
|
2022
Q2 | – | Sell |
-9,175
| Closed | -$906K | – | 1167 |
|
|
2022
Q1 | $906K | Buy |
9,175
+6,469
| +239% | +$639K | 0.03% | 600 |
|
|
2021
Q4 | $263K | Buy |
+2,706
| New | +$263K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-2,275
| Closed | -$269K | – | 1146 |
|
|
2019
Q2 | $269K | Sell |
2,275
-18
| -0.8% | -$2.13K | ﹤0.01% | 985 |
|
|
2019
Q1 | $240K | Buy |
+2,293
| New | +$240K | ﹤0.01% | 1061 |
|
|
2017
Q2 | – | Sell |
-2,315
| Closed | -$259K | – | 1019 |
|
|
2017
Q1 | $259K | Buy |
2,315
+351
| +18% | +$39.3K | ﹤0.01% | 890 |
|
|
2016
Q4 | $214K | Sell |
1,964
-256
| -12% | -$27.9K | ﹤0.01% | 880 |
|
|
2016
Q3 | $242K | Sell |
2,220
-25
| -1% | -$2.73K | ﹤0.01% | 826 |
|
|
2016
Q2 | $245K | Buy |
+2,245
| New | +$245K | ﹤0.01% | 848 |
|