QS Investors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,035
| Closed | -$277K | – | 1217 |
|
|
2020
Q3 | $277K | Buy |
5,035
+3,147
| +167% | +$173K | ﹤0.01% | 954 |
|
|
2020
Q2 | $94K | Hold |
1,888
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q1 | $91K | Sell |
1,888
-944
| -33% | -$45.5K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $334K | Hold |
2,832
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $350K | Hold |
2,832
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $335K | Sell |
2,832
-1,049
| -27% | -$124K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $407K | Hold |
3,881
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $362K | Buy |
3,881
+2,307
| +147% | +$215K | ﹤0.01% | 988 |
|
|
2018
Q3 | $186K | Hold |
1,574
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $199K | Hold |
1,574
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $209K | Sell |
1,574
-839
| -35% | -$111K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $302K | Hold |
2,413
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $271K | Hold |
2,413
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $283K | Hold |
2,413
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $270K | Buy |
+2,413
| New | +$270K | ﹤0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$5K | – | 2023 |
|
|
2016
Q1 | $5K | Buy |
46
+7
| +18% | +$761 | ﹤0.01% | 1470 |
|
|
2015
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1482 |
|