Bailard’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 |
-3,252
| Closed | -$225K | – | 766 |
|
2024
Q1 | $225K | Sell |
3,252
-1,469
| -31% | -$102K | 0.01% | 660 |
|
2023
Q4 | $385K | Hold |
4,721
| – | – | 0.01% | 502 |
|
2023
Q3 | $334K | Buy |
4,721
+420
| +10% | +$29.7K | 0.01% | 504 |
|
2023
Q2 | $324K | Hold |
4,301
| – | – | 0.01% | 490 |
|
2023
Q1 | $328K | Hold |
4,301
| – | – | 0.01% | 491 |
|
2022
Q4 | $313K | Buy |
+4,301
| New | +$313K | 0.01% | 498 |
|