Sasco Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,907
| Closed | -$1.23M | – | 16 |
|
|
2024
Q3 | $1.23M | Sell |
15,907
-779
| -5% | -$60.3K | 0.18% | 42 |
|
|
2024
Q2 | $1.03M | Buy |
16,686
+3,944
| +31% | +$244K | 0.15% | 46 |
|
|
2024
Q1 | $882K | Buy |
12,742
+1,143
| +10% | +$79.1K | 0.12% | 46 |
|
|
2023
Q4 | $946K | Sell |
11,599
-105
| -0.9% | -$8.56K | 0.11% | 45 |
|
|
2023
Q3 | $827K | Sell |
11,704
-185,718
| -94% | -$13.1M | 0.11% | 45 |
|
|
2023
Q2 | $14.9M | Sell |
197,422
-2,203
| -1% | -$166K | 1.76% | 32 |
|
|
2023
Q1 | $15.2M | Hold |
199,625
| – | – | 1.87% | 32 |
|
|
2022
Q4 | $14.5M | Sell |
199,625
-482
| -0.2% | -$35.1K | 1.85% | 31 |
|
|
2022
Q3 | $10.6M | Hold |
200,107
| – | – | 1.57% | 29 |
|
|
2022
Q2 | $13M | Sell |
200,107
-923
| -0.5% | -$59.9K | 1.78% | 31 |
|
|
2022
Q1 | $19.9M | Sell |
201,030
-18,305
| -8% | -$1.81M | 2.47% | 25 |
|
|
2021
Q4 | $21.3M | Buy |
219,335
+20,602
| +10% | +$2M | 2.44% | 20 |
|
|
2021
Q3 | $16.6M | Sell |
198,733
-2,119
| -1% | -$177K | 2.03% | 29 |
|
|
2021
Q2 | $18.7M | Sell |
200,852
-47,153
| -19% | -$4.38M | 2.2% | 27 |
|
|
2021
Q1 | $22.5M | Sell |
248,005
-5,643
| -2% | -$512K | 2.81% | 17 |
|
|
2020
Q4 | $19.1M | Hold |
253,648
| – | – | 2.7% | 19 |
|
|
2020
Q3 | $13.9M | Buy |
253,648
+53,174
| +27% | +$2.92M | 2.39% | 25 |
|
|
2020
Q2 | $9.93M | Buy |
200,474
+125,460
| +167% | +$6.21M | 1.56% | 29 |
|
|
2020
Q1 | $3.61M | Buy |
+75,014
| New | +$3.61M | 0.71% | 33 |
|