Grand Jean Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,149
| Closed | -$5.82M | – | 35 |
|
|
2019
Q4 | $5.82M | Buy |
48,149
+6,189
| +15% | +$748K | 2.23% | 17 |
|
|
2019
Q3 | $5.18M | Sell |
41,960
-157
| -0.4% | -$19.4K | 2.18% | 17 |
|
|
2019
Q2 | $4.97M | Buy |
42,117
+14,143
| +51% | +$1.67M | 2.02% | 16 |
|
|
2019
Q1 | $2.93M | Buy |
+27,974
| New | +$2.93M | 1.19% | 20 |
|
|
2018
Q4 | – | Sell |
-107,829
| Closed | -$12.8M | – | 47 |
|
|
2018
Q3 | $12.8M | Buy |
107,829
+1,134
| +1% | +$134K | 4.46% | 10 |
|
|
2018
Q2 | $13.5M | Buy |
106,695
+28,314
| +36% | +$3.58M | 4.79% | 6 |
|
|
2018
Q1 | $10.4M | Sell |
78,381
-2,058
| -3% | -$273K | 3.94% | 12 |
|
|
2017
Q4 | $10.1M | Buy |
80,439
+2,694
| +3% | +$337K | 3.38% | 14 |
|
|
2017
Q3 | $8.74M | Buy |
+77,745
| New | +$8.74M | 3.14% | 16 |
|