Mad River Investors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,147
| Closed | -$257K | – | 29 |
|
|
2023
Q4 | $257K | Sell |
3,147
-52
| -2% | -$3.65K | 0.24% | 22 |
|
|
2023
Q3 | $226K | Sell |
3,199
-184
| -5% | -$13.9K | 0.16% | 23 |
|
|
2023
Q2 | $272K | Sell |
3,383
-2,413
| -42% | -$175K | 0.2% | 24 |
|
|
2023
Q1 | $442K | Sell |
5,796
-9,749
| -63% | -$759K | 0.31% | 18 |
|
|
2022
Q4 | $1.13M | Sell |
15,545
-2,690
| -15% | -$171K | 0.66% | 13 |
|
|
2022
Q3 | $963K | Sell |
18,235
-288
| -2% | -$18.4K | 0.7% | 15 |
|
|
2022
Q2 | $1.2M | Sell |
18,523
-5,482
| -23% | -$450K | 0.94% | 13 |
|
|
2022
Q1 | $2.37M | Sell |
24,005
-3,507
| -13% | -$323K | 1.83% | 10 |
|
|
2021
Q4 | $2.67M | Sell |
27,512
-21,147
| -43% | -$1.85M | 2.03% | 10 |
|
|
2021
Q3 | $4.52M | Hold |
48,659
| – | – | 2.9% | 8 |
|
|
2021
Q2 | $4.52M | Sell |
48,659
-1,259
| -3% | -$125K | 2.9% | 8 |
|
|
2021
Q1 | $4.53M | Buy |
49,918
+315
| +0.6% | +$27.7K | 3.02% | 8 |
|
|
2020
Q4 | $3.73M | Sell |
49,603
-1,666
| -3% | -$112K | 3.66% | 10 |
|
|
2020
Q3 | $2.81M | Sell |
51,269
-1,739
| -3% | -$92.9K | 3.58% | 9 |
|
|
2020
Q2 | $2.63M | Sell |
53,008
-341
| -0.6% | -$17.2K | 3.01% | 10 |
|
|
2020
Q1 | $2.57M | Sell |
53,349
-31,874
| -37% | -$3.19M | 3.94% | 9 |
|
|
2019
Q4 | $10.3M | Sell |
85,223
-524
| -0.6% | -$58.1K | 8.8% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
85,747
-682
| -0.8% | -$84.3K | 10.31% | 2 |
|
|
2019
Q2 | $10.2M | Sell |
86,429
-755
| -0.9% | -$77.3K | 8.94% | 2 |
|
|
2019
Q1 | $9.14M | Sell |
87,184
-728
| -0.8% | -$75.4K | 8.1% | 2 |
|
|
2018
Q4 | $8.18M | Sell |
87,912
-1,522
| -2% | -$158K | 9.04% | 2 |
|
|
2018
Q3 | $10.6M | Sell |
89,434
-651
| -0.7% | -$81.8K | 8.16% | 3 |
|
|
2018
Q2 | $11.4M | Sell |
90,085
-1,051
| -1% | -$134K | 9.44% | 3 |
|
|
2018
Q1 | $12.1M | Sell |
91,136
-210
| -0.2% | -$25.7K | 11.66% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
91,346
+671
| +0.7% | +$79.9K | 12.52% | 2 |
|
|
2017
Q3 | $10.2M | Sell |
90,675
-1,101
| -1% | -$126K | 10.91% | 2 |
|
|
2017
Q2 | $10.7M | Sell |
91,776
-267
| -0.3% | -$31.6K | 12.52% | 2 |
|
|
2017
Q1 | $10.3M | Buy |
92,043
+499
| +0.5% | +$53.7K | 12.14% | 2 |
|
|
2016
Q4 | $9.96M | Sell |
91,544
-656
| -0.7% | -$69.5K | 12.85% | 2 |
|
|
2016
Q3 | $10.1M | Sell |
92,200
-944
| -1% | -$105K | 12.71% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
93,144
-6,572
| -7% | -$675K | 12.71% | 1 |
|
|
2016
Q1 | $10.1M | Sell |
99,716
-2,169
| -2% | -$199K | 12.55% | 1 |
|
|
2015
Q4 | $11M | Sell |
101,885
-472
| -0.5% | -$54.3K | 13.74% | 1 |
|
|
2015
Q3 | $11.2M | Sell |
102,357
-733
| -0.7% | -$91.3K | 13.07% | 1 |
|
|
2015
Q2 | $14.1M | Sell |
103,090
-237
| -0.2% | -$33.7K | 11.6% | 1 |
|
|
2015
Q1 | $15.3M | Buy |
103,327
+210
| +0.2% | +$27.6K | 11.92% | 1 |
|
|
2014
Q4 | $12.8M | Buy |
103,117
+269
| +0.3% | +$35.9K | 10.23% | 1 |
|
|
2014
Q3 | $14.7M | Sell |
102,848
-1,705
| -2% | -$250K | 11.2% | 1 |
|
|
2014
Q2 | $15.7M | Buy |
104,553
+100
| +0.1% | +$13.9K | 11.55% | 1 |
|
|
2014
Q1 | $14.2M | Sell |
104,453
-591
| -0.6% | -$74.3K | 10.86% | 1 |
|
|
2013
Q4 | $12M | Buy |
105,044
+2,311
| +2% | +$251K | 8.96% | 3 |
|
|
2013
Q3 | $11M | Buy |
102,733
+708
| +0.7% | +$74K | 8.74% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+102,025
| New | +$9.6M | 9.57% | 1 |
|
Other funds holding HHH
PSCM
DSC
BGIM
