Panagora Asset Management’s Howard Hughes HHH Stock Holding History

Panagora Asset Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,182	Closed	-$266K	–	1614
2021 Q3	$266K	Sell	3,182 -672	-17%	-$56.2K	﹤0.01%	1563
2021 Q2	$358K	Hold	3,854	–	–	﹤0.01%	1460
2021 Q1	$350K	Buy	3,854 +1,651	+75%	+$150K	﹤0.01%	1495
2020 Q4	$166K	Hold	2,203	–	–	﹤0.01%	1661
2020 Q3	$121K	Hold	2,203	–	–	﹤0.01%	1730
2020 Q2	$109K	Hold	2,203	–	–	﹤0.01%	1757
2020 Q1	$106K	Hold	2,203	–	–	﹤0.01%	1674
2019 Q4	$266K	Hold	2,203	–	–	﹤0.01%	1504
2019 Q3	$272K	Hold	2,203	–	–	﹤0.01%	1523
2019 Q2	$260K	Hold	2,203	–	–	﹤0.01%	1701
2019 Q1	$231K	Hold	2,203	–	–	﹤0.01%	1661
2018 Q4	$205K	Hold	2,203	–	–	﹤0.01%	1602
2018 Q3	$261K	Sell	2,203 -485	-18%	-$57.5K	﹤0.01%	1575
2018 Q2	$339K	Sell	2,688 -7,022	-72%	-$886K	﹤0.01%	1487
2018 Q1	$1.29M	Buy	9,710 +7,507	+341%	+$996K	0.01%	1063
2017 Q4	$276K	Hold	2,203	–	–	﹤0.01%	1555
2017 Q3	$248K	Hold	2,203	–	–	﹤0.01%	1591
2017 Q2	$258K	Hold	2,203	–	–	﹤0.01%	1555
2017 Q1	$246K	Hold	2,203	–	–	﹤0.01%	1592
2016 Q4	$240K	Hold	2,203	–	–	﹤0.01%	1686
2016 Q3	$240K	Hold	2,203	–	–	﹤0.01%	1711
2016 Q2	$240K	Hold	2,203	–	–	﹤0.01%	1602
2016 Q1	$222K	Hold	2,203	–	–	﹤0.01%	1622
2015 Q4	$238K	Hold	2,203	–	–	﹤0.01%	1544
2015 Q3	$241K	Sell	2,203 -4,692	-68%	-$513K	﹤0.01%	1549
2015 Q2	$943K	Buy	6,895 +4,692	+213%	+$642K	﹤0.01%	1125
2015 Q1	$326K	Hold	2,203	–	–	﹤0.01%	1484
2014 Q4	$274K	Hold	2,203	–	–	﹤0.01%	1506
2014 Q3	$315K	Hold	2,203	–	–	﹤0.01%	1461
2014 Q2	$331K	Hold	2,203	–	–	﹤0.01%	1536
2014 Q1	$300K	Hold	2,203	–	–	﹤0.01%	1597
2013 Q4	$252K	Hold	2,203	–	–	﹤0.01%	1585
2013 Q3	$236K	Hold	2,203	–	–	﹤0.01%	1595
2013 Q2	$235K	Buy	+2,203	New	+$235K	﹤0.01%	1551