Perpetual Investment Management’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.24M Buy
113,173
+19,542
+21% +$1.42M 0.98% 37
2022
Q3
$4.94M Buy
93,631
+9,013
+11% +$476K 0.72% 47
2022
Q2
$5.49M Buy
84,618
+5,521
+7% +$358K 0.8% 41
2022
Q1
$7.81M Sell
79,097
-11
-0% -$1.09K 0.98% 32
2021
Q4
$7.68M Buy
79,108
+5,512
+7% +$535K 0.88% 37
2021
Q3
$6.16M Sell
73,596
-593
-0.8% -$49.6K 0.78% 44
2021
Q2
$6.89M Buy
74,189
+494
+0.7% +$45.9K 0.98% 36
2021
Q1
$6.67M Buy
73,695
+433
+0.6% +$39.2K 1.11% 35
2020
Q4
$5.56M Buy
+73,262
New +$5.56M 0.82% 52