AllianceBernstein’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
41,711
+8,438
| +25% | +$570K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $2.46M | Buy |
33,273
+14,930
| +81% | +$1.11M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.41M | Buy |
18,343
+6,796
| +59% | +$523K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $894K | Sell |
11,547
-10,416
| -47% | -$807K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $1.36M | Buy |
21,963
+8,356
| +61% | +$516K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $942K | Sell |
13,607
-11,104
| -45% | -$769K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $2.02M | Buy |
24,711
+2,986
| +14% | +$244K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.54M | Buy |
21,725
+9,152
| +73% | +$647K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $946K | Sell |
12,573
-2,009
| -14% | -$151K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.11M | Sell |
14,582
-31
| -0.2% | -$2.36K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.06M | Sell |
14,613
-241
| -2% | -$17.6K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $784K | Sell |
14,854
-1,226
| -8% | -$64.7K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $1.04M | Sell |
16,080
-9
| -0.1% | -$584 | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.59M | Sell |
16,089
-872
| -5% | -$86.1K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.65M | Sell |
16,961
-432
| -2% | -$41.9K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.46M | Buy |
17,393
+570
| +3% | +$47.7K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.56M | Buy |
16,823
+158
| +0.9% | +$14.7K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.51M | Buy |
16,665
+104
| +0.6% | +$9.43K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.25M | Sell |
16,561
-262
| -2% | -$19.7K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $924K | Sell |
16,823
-5,664
| -25% | -$311K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $1.11M | Sell |
22,487
-4,249
| -16% | -$210K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.29M | Buy |
26,736
+1,070
| +4% | +$51.5K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $3.1M | Buy |
25,666
+1,836
| +8% | +$222K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.94M | Buy |
23,830
+31
| +0.1% | +$3.83K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.81M | Buy |
23,799
+158
| +0.7% | +$18.7K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $2.48M | Sell |
23,641
-315
| -1% | -$33K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $2.23M | Buy |
23,956
+679
| +3% | +$63.2K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $2.76M | Sell |
23,277
-210
| -0.9% | -$24.9K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $2.97M | Buy |
23,487
+1,626
| +7% | +$205K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $2.9M | Buy |
21,861
+315
| +1% | +$41.8K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.7M | Sell |
21,546
-105
| -0.5% | -$13.1K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $2.43M | Sell |
21,651
-19,774
| -48% | -$2.22M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $4.85M | Buy |
41,425
+14,266
| +53% | +$1.67M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3.04M | Sell |
27,159
-940
| -3% | -$105K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $3.06M | Sell |
28,099
-1,022
| -4% | -$111K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $3.18M | Sell |
29,121
-68
| -0.2% | -$7.42K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $3.18M | Sell |
29,189
-1,259
| -4% | -$137K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $3.07M | Sell |
30,448
-273
| -0.9% | -$27.6K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $3.31M | Sell |
30,721
-315
| -1% | -$34K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $3.4M | Sell |
31,036
-2,622
| -8% | -$287K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $4.61M | Buy |
33,658
+3,482
| +12% | +$477K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $4.46M | Sell |
30,176
-6,126
| -17% | -$905K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $4.51M | Buy |
36,302
+4,186
| +13% | +$520K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $4.59M | Buy |
32,116
+147
| +0.5% | +$21K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $4.81M | Sell |
31,969
-17,000
| -35% | -$2.56M | ﹤0.01% | 1152 |
|
|
2014
Q1 | $6.66M | Sell |
48,969
-10,007
| -17% | -$1.36M | 0.01% | 995 |
|
|
2013
Q4 | $6.75M | Buy |
58,976
+19,097
| +48% | +$2.19M | 0.01% | 974 |
|
|
2013
Q3 | $4.27M | Buy |
39,879
+5,771
| +17% | +$618K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $3.65M | Buy |
+34,108
| New | +$3.65M | ﹤0.01% | 1180 |
|