Prospector Partners’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 | $10.6M | Sell |
156,440
-5,570
| -3% | -$376K | 1.21% | 38 |
|
|
2025
Q1 | $12M | Sell |
162,010
-711
| -0.4% | -$52.7K | 1.35% | 33 |
|
|
2024
Q4 | $12.5M | Buy |
162,721
+320
| +0.2% | +$24.6K | 1.39% | 32 |
|
|
2024
Q3 | $12.6M | Sell |
162,401
-426
| -0.3% | -$33K | 1.32% | 32 |
|
|
2024
Q2 | $10.1M | Buy |
162,827
+5,041
| +3% | +$311K | 1.12% | 33 |
|
|
2024
Q1 | $10.9M | Buy |
157,786
+2,391
| +2% | +$166K | 1.2% | 33 |
|
|
2023
Q4 | $12.7M | Buy |
155,395
+4,286
| +3% | +$350K | 1.58% | 26 |
|
|
2023
Q3 | $10.7M | Buy |
151,109
+419
| +0.3% | +$29.6K | 1.44% | 29 |
|
|
2023
Q2 | $11.3M | Buy |
150,690
+839
| +0.6% | +$63.1K | 1.58% | 23 |
|
|
2023
Q1 | $11.4M | Buy |
149,851
+3,425
| +2% | +$261K | 1.59% | 21 |
|
|
2022
Q4 | $10.7M | Sell |
146,426
-12,293
| -8% | -$896K | 1.46% | 21 |
|
|
2022
Q3 | $8.38M | Buy |
158,719
+1,102
| +0.7% | +$58.2K | 1.25% | 30 |
|
|
2022
Q2 | $10.2M | Sell |
157,617
-1,564
| -1% | -$101K | 1.49% | 27 |
|
|
2022
Q1 | $15.7M | Sell |
159,181
-8,129
| -5% | -$803K | 1.94% | 11 |
|
|
2021
Q4 | $16.2M | Buy |
167,310
+4,720
| +3% | +$458K | 1.88% | 14 |
|
|
2021
Q3 | $13.6M | Buy |
162,590
+892
| +0.6% | +$74.7K | 1.75% | 15 |
|
|
2021
Q2 | $15M | Buy |
161,698
+1,993
| +1% | +$185K | 1.89% | 13 |
|
|
2021
Q1 | $14.5M | Sell |
159,705
-7,364
| -4% | -$668K | 1.85% | 13 |
|
|
2020
Q4 | $12.6M | Buy |
167,069
+51,821
| +45% | +$3.9M | 1.56% | 20 |
|
|
2020
Q3 | $6.33M | Buy |
115,248
+37,239
| +48% | +$2.04M | 0.95% | 39 |
|
|
2020
Q2 | $3.86M | Buy |
78,009
+39,411
| +102% | +$1.95M | 0.67% | 54 |
|
|
2020
Q1 | $1.86M | Buy |
38,598
+210
| +0.5% | +$10.1K | 0.35% | 72 |
|
|
2019
Q4 | $4.64M | Buy |
38,388
+283
| +0.7% | +$34.2K | 0.65% | 56 |
|
|
2019
Q3 | $4.71M | Sell |
38,105
-1,941
| -5% | -$240K | 0.69% | 50 |
|
|
2019
Q2 | $4.73M | Buy |
40,046
+35,142
| +717% | +$4.15M | 0.65% | 58 |
|
|
2019
Q1 | $514K | Hold |
4,904
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $456K | Buy |
4,904
+708
| +17% | +$65.8K | 0.07% | 101 |
|
|
2018
Q3 | $497K | Hold |
4,196
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $530K | Hold |
4,196
| – | – | 0.07% | 112 |
|
|
2018
Q1 | $557K | Hold |
4,196
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $525K | Hold |
4,196
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $472K | Buy |
4,196
+1,049
| +33% | +$118K | 0.07% | 110 |
|
|
2017
Q2 | $369K | Sell |
3,147
-315
| -9% | -$36.9K | 0.06% | 114 |
|
|
2017
Q1 | $387K | Buy |
+3,462
| New | +$387K | 0.06% | 118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q1 | – | Sell |
-9,966
| Closed | -$1.08M | – | 138 |
|
|
2015
Q4 | $1.08M | Sell |
9,966
-524
| -5% | -$56.5K | 0.19% | 102 |
|
|
2015
Q3 | $1.15M | Hold |
10,490
| – | – | 0.17% | 110 |
|
|
2015
Q2 | $1.44M | Sell |
10,490
-11,015
| -51% | -$1.51M | 0.17% | 104 |
|
|
2015
Q1 | $3.18M | Buy |
21,505
+15,840
| +280% | +$2.34M | 0.24% | 102 |
|
|
2014
Q4 | $704K | Sell |
5,665
-314
| -5% | -$39K | 0.05% | 150 |
|
|
2014
Q3 | $855K | Hold |
5,979
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $900K | Hold |
5,979
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $813K | Hold |
5,979
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $685K | Hold |
5,979
| – | – | 0.03% | 179 |
|
|
2013
Q3 | $641K | Hold |
5,979
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $639K | Buy |
+5,979
| New | +$639K | 0.03% | 174 |
|