Harvest Fund Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$157K | – | 714 |
|
|
2023
Q1 | $157K | Buy |
2,064
+1,301
| +171% | +$99K | 0.03% | 248 |
|
|
2022
Q4 | $56K | Buy |
763
+762
| +76,200% | +$55.9K | 0.01% | 452 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $0 | Sell |
1
-162
| -99% | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $13K | Hold |
163
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $15K | Hold |
163
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $14K | Buy |
+163
| New | +$14K | ﹤0.01% | 705 |
|