Barrow, Hanley, Mewhinney & Strauss’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-607,185
| Closed | -$44.1M | – | 318 |
|
|
2024
Q1 | $44.1M | Sell |
607,185
-401,795
| -40% | -$29.2M | 0.15% | 111 |
|
|
2023
Q4 | $86.3M | Sell |
1,008,980
-1,243,783
| -55% | -$106M | 0.3% | 72 |
|
|
2023
Q3 | $167M | Buy |
2,252,763
+34,766
| +2% | +$2.58M | 0.64% | 50 |
|
|
2023
Q2 | $175M | Sell |
2,217,997
-30,964
| -1% | -$2.44M | 0.65% | 51 |
|
|
2023
Q1 | $180M | Buy |
2,248,961
+517,889
| +30% | +$41.4M | 0.7% | 48 |
|
|
2022
Q4 | $132M | Sell |
1,731,072
-58,369
| -3% | -$4.46M | 0.5% | 56 |
|
|
2022
Q3 | $99.1M | Sell |
1,789,441
-12,607
| -0.7% | -$698K | 0.41% | 58 |
|
|
2022
Q2 | $123M | Buy |
1,802,048
+47,092
| +3% | +$3.2M | 0.46% | 57 |
|
|
2022
Q1 | $182M | Sell |
1,754,956
-157,644
| -8% | -$16.3M | 0.59% | 52 |
|
|
2021
Q4 | $195M | Buy |
1,912,600
+59,670
| +3% | +$6.07M | 0.62% | 51 |
|
|
2021
Q3 | $163M | Buy |
1,852,930
+66,757
| +4% | +$5.86M | 0.54% | 57 |
|
|
2021
Q2 | $174M | Sell |
1,786,173
-27,321
| -2% | -$2.66M | 0.56% | 55 |
|
|
2021
Q1 | $173M | Sell |
1,813,494
-42,230
| -2% | -$4.02M | 0.55% | 53 |
|
|
2020
Q4 | $146M | Buy |
1,855,724
+1,036,036
| +126% | +$81.8M | 0.5% | 60 |
|
|
2020
Q3 | $47.2M | Buy |
+819,688
| New | +$47.2M | 0.18% | 106 |
|