Barclays’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 | $5.25M | Buy |
77,802
+70,179
| +921% | +$4.74M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $565K | Sell |
7,623
-833
| -10% | -$61.7K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $651K | Sell |
8,456
-1,178
| -12% | -$90.7K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $745K | Sell |
9,634
-20,101
| -68% | -$1.55M | ﹤0.01% | 2786 |
|
|
2024
Q2 | $1.84M | Sell |
29,735
-652
| -2% | -$40.3K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.1M | Sell |
30,387
-5,946
| -16% | -$412K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2.96M | Buy |
+36,333
| New | +$2.96M | ﹤0.01% | 1876 |
|
|
2023
Q3 | – | Sell |
-13,164
| Closed | -$990K | – | 4306 |
|
|
2023
Q2 | $990K | Buy |
13,164
+5,966
| +83% | +$449K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $550K | Sell |
7,198
-18,930
| -72% | -$1.45M | ﹤0.01% | 2576 |
|
|
2022
Q4 | $1.9M | Buy |
26,128
+18,212
| +230% | +$1.33M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $418K | Buy |
7,916
+86
| +1% | +$4.54K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $509K | Buy |
7,830
+4,245
| +118% | +$276K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $354K | Sell |
3,585
-22,015
| -86% | -$2.17M | ﹤0.01% | 2999 |
|
|
2021
Q4 | $2.48M | Buy |
25,600
+239
| +0.9% | +$23.2K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $2.12M | Buy |
25,361
+5,491
| +28% | +$460K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $1.85M | Sell |
19,870
-1,762
| -8% | -$164K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.96M | Sell |
21,632
-26,422
| -55% | -$2.4M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $3.61M | Sell |
48,054
-115,947
| -71% | -$8.72M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $9.01M | Buy |
164,001
+161,218
| +5,793% | +$8.85M | 0.01% | 749 |
|
|
2020
Q2 | $137K | Sell |
2,783
-72,222
| -96% | -$3.56M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $3.61M | Buy |
75,005
+71,870
| +2,293% | +$3.46M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $379K | Sell |
3,135
-8,391
| -73% | -$1.01M | ﹤0.01% | 2842 |
|
|
2019
Q3 | $1.43M | Buy |
11,526
+5,102
| +79% | +$631K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $760K | Buy |
6,424
+574
| +10% | +$67.9K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $613K | Sell |
5,850
-7,178
| -55% | -$752K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $1.21M | Sell |
13,028
-4,149
| -24% | -$386K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.03M | Sell |
17,177
-2,886
| -14% | -$342K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.53M | Sell |
20,063
-128,838
| -87% | -$16.3M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $19.7M | Buy |
148,901
+127,599
| +599% | +$16.9M | 0.02% | 566 |
|
|
2017
Q4 | $2.67M | Buy |
21,302
+14,133
| +197% | +$1.77M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $806K | Sell |
7,169
-9,209
| -56% | -$1.04M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.92M | Sell |
16,378
-39,501
| -71% | -$4.63M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $6.25M | Buy |
55,879
+19,119
| +52% | +$2.14M | 0.01% | 700 |
|
|
2016
Q4 | $4M | Buy |
36,760
+4,193
| +13% | +$456K | ﹤0.01% | 842 |
|
|
2016
Q3 | $3.56M | Sell |
32,567
-4,679
| -13% | -$511K | ﹤0.01% | 822 |
|
|
2016
Q2 | $4.06M | Buy |
37,246
+2,284
| +7% | +$249K | 0.01% | 815 |
|
|
2016
Q1 | $3.5M | Buy |
34,962
+33,755
| +2,797% | +$3.38M | 0.01% | 826 |
|
|
2015
Q4 | $130K | Buy |
1,207
+481
| +66% | +$51.8K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $78K | Buy |
726
+4
| +0.6% | +$430 | ﹤0.01% | 2448 |
|
|
2015
Q2 | $98K | Sell |
722
-78,387
| -99% | -$10.6M | ﹤0.01% | 2368 |
|
|
2015
Q1 | $11.7M | Buy |
79,109
+78,658
| +17,441% | +$11.6M | 0.01% | 581 |
|
|
2014
Q4 | $55K | Sell |
451
-851
| -65% | -$104K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $187K | Sell |
1,302
-1,486
| -53% | -$213K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $418K | Buy |
2,788
+1,305
| +88% | +$196K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $200K | Sell |
1,483
-551
| -27% | -$74.3K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $233K | Sell |
2,034
-597
| -23% | -$68.4K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $281K | Buy |
2,631
+742
| +39% | +$79.2K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $201K | Buy |
+1,889
| New | +$201K | ﹤0.01% | 2684 |
|