PC
Pecaut & Co’s Howard Hughes HHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,960
| Closed | -$228K | – | 59 |
|
2020
Q3 | $228K | Sell |
3,960
-6,700
| -63% | -$386K | 0.17% | 44 |
|
2020
Q2 | $554K | Sell |
10,660
-6,450
| -38% | -$335K | 0.43% | 31 |
|
2020
Q1 | $864K | Sell |
17,110
-3,250
| -16% | -$164K | 0.78% | 25 |
|
2019
Q4 | $2.58M | Sell |
20,360
-10,000
| -33% | -$1.27M | 1.65% | 19 |
|
2019
Q3 | $3.94M | Sell |
30,360
-2,500
| -8% | -$324K | 2.74% | 11 |
|
2019
Q2 | $4.07M | Sell |
32,860
-3,250
| -9% | -$402K | 2.78% | 10 |
|
2019
Q1 | $3.97M | Sell |
36,110
-390
| -1% | -$42.9K | 2.74% | 11 |
|
2018
Q4 | $3.56M | Sell |
36,500
-1,500
| -4% | -$146K | 2.94% | 9 |
|
2018
Q3 | $4.72M | Buy |
38,000
+150
| +0.4% | +$18.6K | 3.27% | 9 |
|
2018
Q2 | $5.02M | Sell |
37,850
-115
| -0.3% | -$15.2K | 3.66% | 8 |
|
2018
Q1 | $5.28M | Sell |
37,965
-510
| -1% | -$71K | 4.01% | 6 |
|
2017
Q4 | $5.05M | Buy |
38,475
+2,700
| +8% | +$354K | 3.71% | 7 |
|
2017
Q3 | $4.22M | Buy |
35,775
+550
| +2% | +$64.9K | 3.45% | 8 |
|
2017
Q2 | $4.33M | Buy |
35,225
+660
| +2% | +$81.1K | 3.58% | 8 |
|
2017
Q1 | $4.05M | Buy |
34,565
+7,465
| +28% | +$875K | 3.62% | 10 |
|
2016
Q4 | $3.09M | Buy |
+27,100
| New | +$3.09M | 3% | 13 |
|