American International Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$20.1K | – | 1180 |
|
|
2024
Q1 | $20.1K | Hold |
291
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q4 | $23.7K | Sell |
291
-7
| -2% | -$570 | ﹤0.01% | 2947 |
|
|
2023
Q3 | $21.1K | Sell |
298
-17
| -5% | -$1.2K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $23.7K | Sell |
315
-71
| -18% | -$5.34K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $29.4K | Sell |
386
-9
| -2% | -$686 | ﹤0.01% | 2840 |
|
|
2022
Q4 | $28.8K | Sell |
395
-8
| -2% | -$583 | ﹤0.01% | 2876 |
|
|
2022
Q3 | $21K | Sell |
403
-20
| -5% | -$1.04K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $27K | Sell |
423
-32
| -7% | -$2.04K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $45K | Sell |
455
-13
| -3% | -$1.29K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $45K | Sell |
468
-17
| -4% | -$1.64K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $41K | Sell |
485
-58
| -11% | -$4.9K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $50 | Buy |
543
+53
| +11% | +$5 | ﹤0.01% | 3005 |
|
|
2021
Q1 | $44 | Sell |
490
-40
| -8% | -$4 | ﹤0.01% | 3012 |
|
|
2020
Q4 | $40 | Sell |
530
-3
| -0.6% | – | ﹤0.01% | 3006 |
|
|
2020
Q3 | $29K | Sell |
533
-2
| -0.4% | -$109 | ﹤0.01% | 3010 |
|
|
2020
Q2 | $26K | Sell |
535
-234
| -30% | -$11.4K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $37K | Buy |
769
+8
| +1% | +$385 | ﹤0.01% | 2797 |
|
|
2019
Q4 | $92K | Sell |
761
-27
| -3% | -$3.26K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $97K | Hold |
788
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q2 | $93K | Sell |
788
-22
| -3% | -$2.6K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $85K | Sell |
810
-28
| -3% | -$2.94K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $78K | Hold |
838
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q3 | $99K | Sell |
838
-12
| -1% | -$1.42K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $107K | Buy |
850
+45
| +6% | +$5.67K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $107K | Buy |
805
+57
| +8% | +$7.58K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $94K | Buy |
+748
| New | +$94K | ﹤0.01% | 2756 |
|
|
2017
Q3 | – | Sell |
-773
| Closed | -$91K | – | 2914 |
|
|
2017
Q2 | $91K | Sell |
773
-236
| -23% | -$27.8K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $113K | Sell |
1,009
-117
| -10% | -$13.1K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $122K | Sell |
1,126
-50
| -4% | -$5.42K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $128K | Sell |
1,176
-93
| -7% | -$10.2K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $138K | Sell |
1,269
-1,316
| -51% | -$143K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $261K | Buy |
2,585
+504
| +24% | +$50.9K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $225K | Sell |
2,081
-94
| -4% | -$10.2K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $237K | Buy |
2,175
+12
| +0.6% | +$1.31K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $296K | Sell |
2,163
-123
| -5% | -$16.8K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $338K | Buy |
2,286
+321
| +16% | +$47.4K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $244K | Buy |
1,965
+30
| +2% | +$3.73K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $277K | Buy |
1,935
+637
| +49% | +$91.1K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $195K | Sell |
1,298
-457
| -26% | -$68.7K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $239K | Hold |
1,755
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q4 | $201K | Buy |
1,755
+8
| +0.5% | +$916 | ﹤0.01% | 2772 |
|
|
2013
Q3 | $187K | Buy |
1,747
+637
| +57% | +$68.2K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $119K | Buy |
+1,110
| New | +$119K | ﹤0.01% | 3008 |
|