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 |
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|
2025
Q1 | $35.9M | Sell |
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|
2024
Q4 | $45M | Sell |
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|
2024
Q3 | $46.6M | Sell |
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|
2024
Q2 | $39.5M | Buy |
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|
2024
Q1 | $44.1M | Sell |
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|
2023
Q4 | $52.7M | Sell |
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|
2023
Q3 | $47.7M | Sell |
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|
2023
Q2 | $51.2M | Sell |
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|
2023
Q1 | $55.1M | Sell |
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|
2022
Q4 | $54.6M | Sell |
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|
2022
Q3 | $42.6M | Buy |
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|
2022
Q2 | $52.2M | Sell |
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|
2022
Q1 | $80.8M | Sell |
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|
2021
Q4 | $80.5M | Sell |
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|
2021
Q3 | $71.4M | Sell |
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|
2021
Q2 | $95.8M | Sell |
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|
2021
Q1 | $94.6M | Sell |
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|
2020
Q4 | $79.4M | Sell |
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|
2020
Q3 | $61M | Sell |
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|
2020
Q2 | $63M | Buy |
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|
2020
Q1 | $59.8M | Sell |
|
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $136M | Buy |
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|
2019
Q2 | $116M | Buy |
|
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|
2019
Q1 | $93.5M | Sell |
|
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|
2018
Q4 | $85.5M | Sell |
|
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|
2018
Q3 | $113M | Sell |
|
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|
2018
Q2 | $124M | Sell |
|
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $143M | Sell |
|
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|
2017
Q3 | $131M | Buy |
|
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|
2017
Q2 | $120M | Sell |
|
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $114M | Sell |
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|
2016
Q3 | $116M | Sell |
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|
2016
Q2 | $118M | Sell |
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|
2016
Q1 | $111M | Buy |
|
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|
2015
Q4 | $116M | Sell |
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|
2015
Q3 | $123M | Buy |
|
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|
2015
Q2 | $133M | Sell |
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|
2015
Q1 | $153M | Buy |
|
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|
2014
Q4 | $126M | Buy |
|
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|
2014
Q3 | $140M | Sell |
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|
2014
Q2 | $153M | Sell |
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|
2014
Q1 | $140M | Buy |
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|
2013
Q4 | $111M | Buy |
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|
2013
Q3 | $101M | Sell |
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|
2013
Q2 | $101M | Buy |
|