Senvest Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,325
| Closed | -$11.4M | – | 64 |
|
|
2020
Q1 | $11.4M | Buy |
+236,325
| New | +$11.4M | 1.33% | 17 |
|
|
2019
Q2 | – | Sell |
-14,266
| Closed | -$1.5M | – | 46 |
|
|
2019
Q1 | $1.5M | Sell |
14,266
-96,299
| -87% | -$10.1M | 0.11% | 44 |
|
|
2018
Q4 | $10.3M | Buy |
+110,565
| New | +$10.3M | 0.89% | 21 |
|
|
2017
Q2 | – | Sell |
-61,436
| Closed | -$6.87M | – | 62 |
|
|
2017
Q1 | $6.87M | Buy |
61,436
+45,596
| +288% | +$5.1M | 0.49% | 40 |
|
|
2016
Q4 | $1.72M | Buy |
+15,840
| New | +$1.72M | 0.12% | 55 |
|
|
2015
Q3 | – | Sell |
-344,430
| Closed | -$47.1M | – | 88 |
|
|
2015
Q2 | $47.1M | Sell |
344,430
-40,826
| -11% | -$5.59M | 2.94% | 9 |
|
|
2015
Q1 | $56.9M | Sell |
385,256
-2,046
| -0.5% | -$302K | 3.53% | 7 |
|
|
2014
Q4 | $48.2M | Hold |
387,302
| – | – | 3.43% | 9 |
|
|
2014
Q3 | $55.4M | Sell |
387,302
-47,205
| -11% | -$6.75M | 5.19% | 3 |
|
|
2014
Q2 | $65.4M | Sell |
434,507
-194,332
| -31% | -$29.2M | 5.71% | 2 |
|
|
2014
Q1 | $85.6M | Sell |
628,839
-124,164
| -16% | -$16.9M | 6.65% | 1 |
|
|
2013
Q4 | $86.2M | Sell |
753,003
-17,426
| -2% | -$2M | 7.56% | 1 |
|
|
2013
Q3 | $82.5M | Buy |
770,429
+14,564
| +2% | +$1.56M | 9.18% | 1 |
|
|
2013
Q2 | $80.8M | Buy |
+755,865
| New | +$80.8M | 10.43% | 1 |
|