K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q4 | – | Sell |
-219,045
| Closed | -$18.3M | – | 324 |
|
|
2021
Q3 | $18.3M | Sell |
219,045
-1,868
| -0.8% | -$156K | 1.49% | 5 |
|
|
2021
Q2 | $20.5M | Buy |
220,913
+91,038
| +70% | +$8.46M | 1.71% | 2 |
|
|
2021
Q1 | $11.8M | Buy |
129,875
+52,368
| +68% | +$4.75M | 0.93% | 4 |
|
|
2020
Q4 | $5.83M | Buy |
77,507
+31,868
| +70% | +$2.4M | 0.51% | 33 |
|
|
2020
Q3 | $2.51M | Buy |
45,639
+14,589
| +47% | +$801K | 0.37% | 71 |
|
|
2020
Q2 | $1.54M | Buy |
+31,050
| New | +$1.54M | 0.24% | 69 |
|