ArrowMark Colorado Holdings’s Howard Hughes HHH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$522K	Sell	7,740 -1,460	-16%	-$98.6K	0.01%	270
2025 Q1	$682K	Sell	9,200 -10,200	-53%	-$756K	0.01%	263
2024 Q4	$1.49M	Sell	19,400 -130,000	-87%	-$10M	0.02%	244
2024 Q3	$11.6M	Sell	149,400 -24,629	-14%	-$1.91M	0.15%	127
2024 Q2	$10.8M	Buy	174,029 +169,256	+3,546%	+$10.5M	0.13%	131
2024 Q1	$330K	Hold	4,773	–	–	﹤0.01%	299
2023 Q4	$389K	Hold	4,773	–	–	﹤0.01%	280
2023 Q3	$337K	Hold	4,773	–	–	﹤0.01%	284
2023 Q2	$359K	Hold	4,773	–	–	﹤0.01%	279
2023 Q1	$364K	Hold	4,773	–	–	﹤0.01%	281
2022 Q4	$348K	Hold	4,773	–	–	﹤0.01%	280
2022 Q3	$252K	Hold	4,773	–	–	﹤0.01%	309
2022 Q2	$310K	Hold	4,773	–	–	﹤0.01%	299
2022 Q1	$471K	Hold	4,773	–	–	﹤0.01%	311
2021 Q4	$463K	Hold	4,773	–	–	﹤0.01%	312
2021 Q3	$400K	Hold	4,773	–	–	﹤0.01%	333
2021 Q2	$443K	Hold	4,773	–	–	﹤0.01%	321
2021 Q1	$433K	Hold	4,773	–	–	﹤0.01%	322
2020 Q4	$359K	Hold	4,773	–	–	﹤0.01%	315
2020 Q3	$262K	Sell	4,773 -6,923	-59%	-$380K	﹤0.01%	321
2020 Q2	$579K	Buy	11,696 +209	+2%	+$10.3K	0.01%	272
2020 Q1	$553K	Hold	11,487	–	–	0.01%	269
2019 Q4	$1.39M	Hold	11,487	–	–	0.01%	259
2019 Q3	$1.42M	Hold	11,487	–	–	0.01%	233
2019 Q2	$1.36M	Hold	11,487	–	–	0.01%	261
2019 Q1	$1.21M	Hold	11,487	–	–	0.01%	266
2018 Q4	$1.07M	Hold	11,487	–	–	0.01%	271
2018 Q3	$1.36M	Hold	11,487	–	–	0.01%	270
2018 Q2	$1.45M	Hold	11,487	–	–	0.01%	265
2018 Q1	$1.52M	Hold	11,487	–	–	0.02%	254
2017 Q4	$1.44M	Hold	11,487	–	–	0.01%	249
2017 Q3	$1.29M	Hold	11,487	–	–	0.01%	252
2017 Q2	$1.35M	Hold	11,487	–	–	0.02%	253
2017 Q1	$1.28M	Hold	11,487	–	–	0.02%	240
2016 Q4	$1.25M	Hold	11,487	–	–	0.02%	230
2016 Q3	$1.25M	Hold	11,487	–	–	0.02%	221
2016 Q2	$1.25M	Hold	11,487	–	–	0.03%	216
2016 Q1	$1.16M	Hold	11,487	–	–	0.03%	209
2015 Q4	$1.24M	Hold	11,487	–	–	0.03%	217
2015 Q3	$1.26M	Hold	11,487	–	–	0.03%	216
2015 Q2	$1.57M	Hold	11,487	–	–	0.04%	217
2015 Q1	$1.7M	Hold	11,487	–	–	0.04%	199
2014 Q4	$1.43M	Hold	11,487	–	–	0.04%	191
2014 Q3	$1.64M	Hold	11,487	–	–	0.05%	182
2014 Q2	$1.73M	Hold	11,487	–	–	0.05%	182
2014 Q1	$1.56M	Hold	11,487	–	–	0.05%	178
2013 Q4	$1.32M	Hold	11,487	–	–	0.04%	183
2013 Q3	$1.23M	Hold	11,487	–	–	0.04%	187
2013 Q2	$1.23M	Buy	+11,487	New	+$1.23M	0.33%	58