MIC Capital Partners (Public) (US) IM’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-471,167
| Closed | -$39.4M | – | 8 |
|
|
2021
Q3 | $39.4M | Hold |
471,167
| – | – | 7.25% | 3 |
|
|
2021
Q2 | $43.8M | Sell |
471,167
-90,629
| -16% | -$8.42M | 7.95% | 5 |
|
|
2021
Q1 | $50.9M | Sell |
561,796
-29,379
| -5% | -$2.66M | 12.44% | 2 |
|
|
2020
Q4 | $44.5M | Hold |
591,175
| – | – | 11.67% | 2 |
|
|
2020
Q3 | $32.5M | Buy |
591,175
+91,259
| +18% | +$5.01M | 9.51% | 4 |
|
|
2020
Q2 | $24.8M | Buy |
499,916
+292,402
| +141% | +$14.5M | 10.46% | 4 |
|
|
2020
Q1 | $9.99M | Buy |
207,514
+16,994
| +9% | +$818K | 4.86% | 9 |
|
|
2019
Q4 | $23M | Buy |
+190,520
| New | +$23M | 7.88% | 5 |
|