New South Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485,201
| Closed | -$35.9M | – | 60 |
|
|
2025
Q1 | $35.9M | Sell |
485,201
-100,022
| -17% | -$7.55M | 1.73% | 24 |
|
|
2024
Q4 | $45M | Sell |
585,223
-16,946
| -3% | -$1.35M | 1.9% | 21 |
|
|
2024
Q3 | $46.6M | Sell |
602,169
-36,975
| -6% | -$2.61M | 1.91% | 22 |
|
|
2024
Q2 | $39.5M | Buy |
639,144
+2,830
| +0.4% | +$177K | 1.77% | 22 |
|
|
2024
Q1 | $44.1M | Sell |
636,314
-10,313
| -2% | -$765K | 1.84% | 19 |
|
|
2023
Q4 | $52.7M | Sell |
646,627
-28,446
| -4% | -$2M | 2.3% | 14 |
|
|
2023
Q3 | $47.7M | Sell |
675,073
-5,414
| -0.8% | -$408K | 2.28% | 14 |
|
|
2023
Q2 | $51.2M | Sell |
680,487
-41,400
| -6% | -$3M | 2.28% | 13 |
|
|
2023
Q1 | $55.1M | Sell |
721,887
-27,649
| -4% | -$2.15M | 2.5% | 13 |
|
|
2022
Q4 | $54.6M | Sell |
749,536
-57,529
| -7% | -$3.66M | 2.51% | 14 |
|
|
2022
Q3 | $42.6M | Buy |
807,065
+2,647
| +0.3% | +$169K | 2.06% | 16 |
|
|
2022
Q2 | $52.2M | Sell |
804,418
-13,142
| -2% | -$1.08M | 2.38% | 14 |
|
|
2022
Q1 | $80.8M | Sell |
817,560
-11,858
| -1% | -$1.09M | 3.03% | 13 |
|
|
2021
Q4 | $80.5M | Sell |
829,418
-23,166
| -3% | -$2.03M | 2.67% | 12 |
|
|
2021
Q3 | $71.4M | Sell |
852,584
-178,990
| -17% | -$15.5M | 2.48% | 14 |
|
|
2021
Q2 | $95.8M | Sell |
1,031,574
-11,229
| -1% | -$1.11M | 2.67% | 12 |
|
|
2021
Q1 | $94.6M | Sell |
1,042,803
-12,010
| -1% | -$1.06M | 2.77% | 13 |
|
|
2020
Q4 | $79.4M | Sell |
1,054,813
-56,373
| -5% | -$3.78M | 2.63% | 14 |
|
|
2020
Q3 | $61M | Sell |
1,111,186
-160,860
| -13% | -$8.59M | 2.32% | 16 |
|
|
2020
Q2 | $63M | Buy |
1,272,046
+30,723
| +2% | +$1.55M | 2.24% | 16 |
|
|
2020
Q1 | $59.8M | Sell |
1,241,323
-134,114
| -10% | -$13.4M | 2.65% | 14 |
|
|
2019
Q4 | $166M | Buy |
1,375,437
+272,146
| +25% | +$30.2M | 4.67% | 5 |
|
|
2019
Q3 | $136M | Buy |
1,103,291
+123,072
| +13% | +$15.2M | 4.09% | 7 |
|
|
2019
Q2 | $116M | Buy |
980,219
+88,803
| +10% | +$9.1M | 3.43% | 11 |
|
|
2019
Q1 | $93.5M | Sell |
891,416
-27,513
| -3% | -$2.85M | 2.7% | 14 |
|
|
2018
Q4 | $85.5M | Sell |
918,929
-36,990
| -4% | -$3.85M | 2.74% | 15 |
|
|
2018
Q3 | $113M | Sell |
955,919
-29,577
| -3% | -$3.72M | 3.02% | 12 |
|
|
2018
Q2 | $124M | Sell |
985,496
-101,402
| -9% | -$12.9M | 3.24% | 10 |
|
|
2018
Q1 | $144M | Sell |
1,086,898
-53,967
| -5% | -$6.62M | 3.6% | 9 |
|
|
2017
Q4 | $143M | Sell |
1,140,865
-26,397
| -2% | -$3.15M | 3.31% | 9 |
|
|
2017
Q3 | $131M | Buy |
1,167,262
+145,573
| +14% | +$16.6M | 3.13% | 11 |
|
|
2017
Q2 | $120M | Sell |
1,021,689
-11,426
| -1% | -$1.35M | 2.83% | 11 |
|
|
2017
Q1 | $115M | Sell |
1,033,115
-14,509
| -1% | -$1.56M | 2.68% | 14 |
|
|
2016
Q4 | $114M | Sell |
1,047,624
-10,902
| -1% | -$1.16M | 2.72% | 15 |
|
|
2016
Q3 | $116M | Sell |
1,058,526
-20,633
| -2% | -$2.29M | 2.77% | 13 |
|
|
2016
Q2 | $118M | Sell |
1,079,159
-24,794
| -2% | -$2.55M | 2.9% | 13 |
|
|
2016
Q1 | $111M | Buy |
1,103,953
+28,220
| +3% | +$2.59M | 2.68% | 13 |
|
|
2015
Q4 | $116M | Sell |
1,075,733
-51,475
| -5% | -$5.92M | 2.99% | 12 |
|
|
2015
Q3 | $123M | Buy |
1,127,208
+155,679
| +16% | +$19.4M | 3.11% | 11 |
|
|
2015
Q2 | $133M | Sell |
971,529
-64,396
| -6% | -$9.16M | 3.43% | 5 |
|
|
2015
Q1 | $153M | Buy |
1,035,925
+21,587
| +2% | +$2.84M | 3.85% | 4 |
|
|
2014
Q4 | $126M | Buy |
1,014,338
+34,429
| +4% | +$4.6M | 3.81% | 4 |
|
|
2014
Q3 | $140M | Sell |
979,909
-38,207
| -4% | -$5.59M | 4.63% | 2 |
|
|
2014
Q2 | $153M | Sell |
1,018,116
-8,313
| -0.8% | -$1.16M | 4.77% | 2 |
|
|
2014
Q1 | $140M | Buy |
1,026,429
+56,883
| +6% | +$7.15M | 4.5% | 1 |
|
|
2013
Q4 | $111M | Buy |
969,546
+27,773
| +3% | +$3.01M | 3.87% | 3 |
|
|
2013
Q3 | $101M | Sell |
941,773
-3,973
| -0.4% | -$415K | 3.93% | 4 |
|
|
2013
Q2 | $101M | Buy |
+945,746
| New | +$89M | 4.13% | 4 |
|
Other funds holding HHH
PSCM
PSH
DSC
RRAM
