Vision Capital’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 |
-172,298
| Closed | -$8.3M | – | 9 |
|
2020
Q1 | $8.3M | Buy |
172,298
+81,211
| +89% | +$3.91M | 14.29% | 3 |
|
2019
Q4 | $11M | Sell |
91,087
-93,149
| -51% | -$11.3M | 7.23% | 6 |
|
2019
Q3 | $22.8M | Sell |
184,236
-83,340
| -31% | -$10.3M | 19.29% | 3 |
|
2019
Q2 | $31.6M | Buy |
267,576
+82,017
| +44% | +$9.68M | 19.43% | 1 |
|
2019
Q1 | $19.5M | Buy |
185,559
+107
| +0.1% | +$11.2K | 15.07% | 2 |
|
2018
Q4 | $17.3M | Buy |
+185,452
| New | +$17.3M | 13.02% | 3 |
|