Zeke Capital Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-646,136
| Closed | -$34.1M | – | 505 |
|
2022
Q3 | $34.1M | Hold |
646,136
| – | – | 2.48% | 11 |
|
2022
Q2 | $41.9M | Sell |
646,136
-10
| -0% | -$649 | 2.79% | 12 |
|
2022
Q1 | $63.8M | Hold |
646,146
| – | – | 3.22% | 6 |
|
2021
Q4 | $62.7M | Hold |
646,146
| – | – | 3.66% | 4 |
|
2021
Q3 | $54.1M | Buy |
646,146
+10
| +0% | +$837 | 3.12% | 7 |
|
2021
Q2 | $60M | Hold |
646,136
| – | – | 3.78% | 4 |
|
2021
Q1 | $58.6M | Hold |
646,136
| – | – | 4.08% | 3 |
|
2020
Q4 | $48.6M | Buy |
646,136
+183,424
| +40% | +$13.8M | 3.99% | 6 |
|
2020
Q3 | $25.4M | Buy |
+462,712
| New | +$25.4M | 2.93% | 11 |
|