Levin Capital Strategies’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,750
| Closed | -$213K | – | 222 |
|
|
2024
Q3 | $213K | Buy |
+2,750
| New | +$213K | 0.02% | 171 |
|
|
2024
Q2 | – | Sell |
-5,770
| Closed | -$399K | – | 227 |
|
|
2024
Q1 | $399K | Hold |
5,770
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $471K | Buy |
5,770
+2,098
| +57% | +$171K | 0.05% | 127 |
|
|
2023
Q3 | $259K | Sell |
3,672
-8,916
| -71% | -$630K | 0.03% | 183 |
|
|
2023
Q2 | $947K | Buy |
12,588
+6,818
| +118% | +$513K | 0.11% | 89 |
|
|
2023
Q1 | $440K | Buy |
+5,770
| New | +$440K | 0.05% | 123 |
|
|
2022
Q4 | – | Sell |
-9,966
| Closed | -$526K | – | 243 |
|
|
2022
Q3 | $526K | Buy |
9,966
+3,147
| +46% | +$166K | 0.07% | 104 |
|
|
2022
Q2 | $442K | Buy |
6,819
+1,049
| +18% | +$68K | 0.05% | 132 |
|
|
2022
Q1 | $570K | Buy |
5,770
+525
| +10% | +$51.9K | 0.06% | 129 |
|
|
2021
Q4 | $509K | Buy |
+5,245
| New | +$509K | 0.05% | 157 |
|
|
2019
Q4 | – | Sell |
-6,294
| Closed | -$778K | – | 219 |
|
|
2019
Q3 | $778K | Buy |
6,294
+1,259
| +25% | +$156K | 0.09% | 96 |
|
|
2019
Q2 | $594K | Buy |
5,035
+2,066
| +70% | +$244K | 0.06% | 114 |
|
|
2019
Q1 | $311K | Sell |
2,969
-1,752
| -37% | -$184K | 0.03% | 137 |
|
|
2018
Q4 | $439K | Buy |
+4,721
| New | +$439K | 0.01% | 169 |
|
|
2018
Q3 | – | Sell |
-3,147
| Closed | -$397K | – | 292 |
|
|
2018
Q2 | $397K | Buy |
+3,147
| New | +$397K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-2,832
| Closed | -$354K | – | 318 |
|
|
2017
Q4 | $354K | Sell |
2,832
-8,415
| -75% | -$1.05M | 0.01% | 221 |
|
|
2017
Q3 | $1.26M | Buy |
11,247
+4,571
| +68% | +$514K | 0.02% | 131 |
|
|
2017
Q2 | $782K | Sell |
6,676
-6,218
| -48% | -$728K | 0.01% | 162 |
|
|
2017
Q1 | $1.44M | Buy |
+12,894
| New | +$1.44M | 0.03% | 126 |
|