MCM
Maltese Capital Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,300
| Closed | -$1.27M | – | 153 |
|
|
2021
Q1 | $1.27M | Sell |
13,300
-6,700
| -34% | -$637K | 0.17% | 126 |
|
|
2020
Q4 | $1.58M | Sell |
20,000
-25,000
| -56% | -$1.97M | 0.24% | 105 |
|
|
2020
Q3 | $2.59M | Sell |
45,000
-28,600
| -39% | -$1.65M | 0.44% | 78 |
|
|
2020
Q2 | $3.82M | Sell |
73,600
-48,900
| -40% | -$2.54M | 0.51% | 66 |
|
|
2020
Q1 | $6.19M | Buy |
122,500
+26,000
| +27% | +$1.31M | 0.88% | 40 |
|
|
2019
Q4 | $12.2M | Sell |
96,500
-5,000
| -5% | -$634K | 1.03% | 31 |
|
|
2019
Q3 | $13.2M | Sell |
101,500
-28,500
| -22% | -$3.69M | 1.13% | 23 |
|
|
2019
Q2 | $16.1M | Buy |
130,000
+12,000
| +10% | +$1.49M | 1.25% | 15 |
|
|
2019
Q1 | $13M | Buy |
118,000
+18,000
| +18% | +$1.98M | 0.99% | 26 |
|
|
2018
Q4 | $9.76M | Buy |
100,000
+14,500
| +17% | +$1.42M | 0.81% | 36 |
|
|
2018
Q3 | $10.6M | Buy |
85,500
+17,500
| +26% | +$2.17M | 0.74% | 41 |
|
|
2018
Q2 | $9.01M | Buy |
68,000
+35,500
| +109% | +$4.7M | 0.6% | 60 |
|
|
2018
Q1 | $4.52M | Buy |
32,500
+25,000
| +333% | +$3.48M | 0.31% | 110 |
|
|
2017
Q4 | $985K | Buy |
+7,500
| New | +$985K | 0.07% | 168 |
|