PenderFund Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,900
| Closed | -$2.1M | – | 168 |
|
|
2025
Q1 | $2.1M | Sell |
7,900
-1,700
| -18% | -$452K | 0.57% | 32 |
|
|
2024
Q4 | $1.06M | Hold |
9,600
| – | – | 0.23% | 39 |
|
|
2024
Q3 | $1.01M | Buy |
+9,600
| New | +$1.01M | 0.23% | 40 |
|
|
2023
Q2 | – | Sell |
-34,443
| Closed | -$3.55M | – | 114 |
|
|
2023
Q1 | $3.55M | Hold |
34,443
| – | – | 1.11% | 29 |
|
|
2022
Q4 | $3.4M | Sell |
34,443
-4,678
| -12% | -$461K | 1.01% | 34 |
|
|
2022
Q3 | $2.85M | Sell |
39,121
-2,054
| -5% | -$150K | 0.89% | 30 |
|
|
2022
Q2 | $3.44M | Sell |
41,175
-9,630
| -19% | -$804K | 0.95% | 30 |
|
|
2022
Q1 | $6.27M | Sell |
50,805
-6,509
| -11% | -$804K | 1.54% | 28 |
|
|
2021
Q4 | $7.03M | Sell |
57,314
-6,609
| -10% | -$811K | 1.6% | 25 |
|
|
2021
Q3 | $6.78M | Sell |
63,923
-315
| -0.5% | -$33.4K | 1.77% | 25 |
|
|
2021
Q2 | $7.4M | Sell |
64,238
-3,776
| -6% | -$435K | 1.73% | 30 |
|
|
2021
Q1 | $7.75M | Sell |
68,014
-33,369
| -33% | -$3.8M | 1.88% | 25 |
|
|
2020
Q4 | $9.71M | Sell |
101,383
-7,238
| -7% | -$693K | 2.47% | 12 |
|
|
2020
Q3 | $7.84M | Sell |
108,621
-1,049
| -1% | -$75.8K | 2.18% | 17 |
|
|
2020
Q2 | $7.37M | Sell |
109,670
-1,888
| -2% | -$127K | 1.99% | 19 |
|
|
2020
Q1 | $7.56M | Sell |
111,558
-6,918
| -6% | -$469K | 2.36% | 17 |
|
|
2019
Q4 | $18.6M | Buy |
118,476
+16,889
| +17% | +$2.65M | 5.22% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
101,587
-28,533
| -22% | -$2.99M | 3.58% | 7 |
|
|
2019
Q2 | $16.3M | Buy |
130,120
+19,260
| +17% | +$2.41M | 5.81% | 2 |
|
|
2019
Q1 | $15.1M | Buy |
110,860
+24,756
| +29% | +$3.38M | 4.4% | 3 |
|
|
2018
Q4 | $11.6M | Sell |
86,104
-40,701
| -32% | -$5.48M | 3.83% | 7 |
|
|
2018
Q3 | $18.5M | Buy |
126,805
+37,344
| +42% | +$5.46M | 5.75% | 2 |
|
|
2018
Q2 | $15.9M | Hold |
89,461
| – | – | 5.57% | 3 |
|
|
2018
Q1 | $11.7M | Buy |
89,461
+17,825
| +25% | +$2.33M | 4.86% | 4 |
|
|
2017
Q4 | $8.68M | Buy |
+71,636
| New | +$8.68M | 5.69% | 5 |
|