SCP
Seizert Capital Partners’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,502
| Closed | -$3.52M | – | 197 |
|
|
2022
Q3 | $3.52M | Sell |
63,502
-5,513
| -8% | -$305K | 0.2% | 93 |
|
|
2022
Q2 | $4.7M | Sell |
69,015
-14,353
| -17% | -$977K | 0.25% | 68 |
|
|
2022
Q1 | $8.64M | Sell |
83,368
-1,208
| -1% | -$125K | 0.4% | 59 |
|
|
2021
Q4 | $8.61M | Sell |
84,576
-25,095
| -23% | -$2.55M | 0.39% | 61 |
|
|
2021
Q3 | $9.63M | Buy |
109,671
+11,728
| +12% | +$1.03M | 0.44% | 57 |
|
|
2021
Q2 | $9.55M | Sell |
97,943
-6,237
| -6% | -$608K | 0.46% | 56 |
|
|
2021
Q1 | $9.91M | Sell |
104,180
-336
| -0.3% | -$32K | 0.52% | 55 |
|
|
2020
Q4 | $8.25M | Sell |
104,516
-9,679
| -8% | -$764K | 0.48% | 56 |
|
|
2020
Q3 | $6.58M | Sell |
114,195
-66,470
| -37% | -$3.83M | 0.43% | 61 |
|
|
2020
Q2 | $9.39M | Sell |
180,665
-41,189
| -19% | -$2.14M | 0.64% | 44 |
|
|
2020
Q1 | $11.2M | Sell |
221,854
-16,852
| -7% | -$851K | 0.83% | 41 |
|
|
2019
Q4 | $30.3M | Sell |
238,706
-25,172
| -10% | -$3.19M | 1.51% | 25 |
|
|
2019
Q3 | $34.2M | Sell |
263,878
-61,839
| -19% | -$8.01M | 1.72% | 22 |
|
|
2019
Q2 | $40.3M | Sell |
325,717
-59,361
| -15% | -$7.35M | 1.98% | 20 |
|
|
2019
Q1 | $42.4M | Sell |
385,078
-67,812
| -15% | -$7.46M | 1.9% | 18 |
|
|
2018
Q4 | $44.2M | Buy |
452,890
+13,020
| +3% | +$1.27M | 2% | 14 |
|
|
2018
Q3 | $54.6M | Sell |
439,870
-92,708
| -17% | -$11.5M | 2.01% | 14 |
|
|
2018
Q2 | $74.1M | Hold |
532,578
| – | – | 2.7% | 7 |
|
|
2018
Q1 | $74.1M | Buy |
532,578
+4,001
| +0.8% | +$557K | 2.7% | 7 |
|
|
2017
Q4 | $69.4M | Buy |
528,577
+2,465
| +0.5% | +$324K | 2.5% | 7 |
|
|
2017
Q3 | $62M | Buy |
526,112
+3,498
| +0.7% | +$413K | 2.28% | 7 |
|
|
2017
Q2 | $64.2M | Sell |
522,614
-25,927
| -5% | -$3.18M | 2.32% | 7 |
|
|
2017
Q1 | $64.3M | Buy |
548,541
+70,578
| +15% | +$8.28M | 2.28% | 7 |
|
|
2016
Q4 | $54.5M | Buy |
477,963
+46,966
| +11% | +$5.36M | 1.94% | 13 |
|
|
2016
Q3 | $49.3M | Buy |
430,997
+293,164
| +213% | +$33.6M | 1.83% | 14 |
|
|
2016
Q2 | $15.8M | Sell |
137,833
-124
| -0.1% | -$14.2K | 0.6% | 57 |
|
|
2016
Q1 | $14.6M | Sell |
137,957
-3,300
| -2% | -$349K | 0.5% | 60 |
|
|
2015
Q4 | $16M | Buy |
141,257
+24,560
| +21% | +$2.78M | 0.5% | 61 |
|
|
2015
Q3 | $13.4M | Buy |
+116,697
| New | +$13.4M | 0.41% | 63 |
|