BNP Paribas Financial Markets’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 | $1.56M | Buy |
23,126
+21,016
| +996% | +$1.42M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $156K | Sell |
2,110
-12,059
| -85% | -$893K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.09M | Buy |
+14,169
| New | +$1.09M | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-6,863
| Closed | -$516K | – | 3271 |
|
|
2023
Q2 | $516K | Sell |
6,863
-201
| -3% | -$15.1K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $539K | Sell |
7,064
-741
| -9% | -$56.5K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $569K | Buy |
7,805
+3,073
| +65% | +$224K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $250K | Buy |
4,732
+427
| +10% | +$22.5K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $279K | Sell |
4,305
-4,753
| -52% | -$308K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $895K | Sell |
9,058
-33,313
| -79% | -$3.29M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $4.11M | Sell |
42,371
-19,868
| -32% | -$1.93M | 0.01% | 1055 |
|
|
2021
Q3 | $5.21M | Buy |
62,239
+25,494
| +69% | +$2.13M | 0.01% | 926 |
|
|
2021
Q2 | $3.41M | Buy |
36,745
+32,357
| +737% | +$3.01M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $398K | Sell |
4,388
-223,457
| -98% | -$20.3M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $17.1M | Buy |
227,845
+2,213
| +1% | +$167K | 0.03% | 359 |
|
|
2020
Q3 | $12.4M | Buy |
225,632
+88,968
| +65% | +$4.89M | 0.02% | 478 |
|
|
2020
Q2 | $6.77M | Buy |
136,664
+100,109
| +274% | +$4.96M | 0.01% | 631 |
|
|
2020
Q1 | $1.76M | Buy |
36,555
+25,927
| +244% | +$1.25M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.28M | Sell |
10,628
-6,653
| -38% | -$804K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $2.14M | Buy |
17,281
+15,859
| +1,115% | +$1.96M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $168K | Sell |
1,422
-8,984
| -86% | -$1.06M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $1.09M | Buy |
10,406
+8,962
| +621% | +$940K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $134K | Sell |
1,444
-6,291
| -81% | -$586K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $916K | Sell |
7,735
-345
| -4% | -$40.9K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.02M | Sell |
8,080
-27,206
| -77% | -$3.44M | ﹤0.01% | 1212 |
|
|
2018
Q1 | $4.68M | Buy |
35,286
+34,901
| +9,065% | +$4.63M | 0.01% | 712 |
|
|
2017
Q4 | $48.2K | Sell |
385
-676
| -64% | -$84.6K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $119K | Buy |
1,061
+421
| +66% | +$47.3K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $74.9K | Buy |
640
+57
| +10% | +$6.67K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $65.2K | Sell |
583
-2,157
| -79% | -$241K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $298K | Sell |
2,740
-1,499
| -35% | -$163K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $463K | Buy |
4,239
+896
| +27% | +$97.8K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $364K | Sell |
3,343
-2,236
| -40% | -$244K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $563K | Buy |
5,579
+4,757
| +579% | +$480K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $88.7K | Buy |
822
+520
| +172% | +$56.1K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $33K | Sell |
302
-3,021
| -91% | -$331K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $455K | Sell |
3,323
-295
| -8% | -$40.4K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $535K | Sell |
3,618
-286
| -7% | -$42.3K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $485K | Buy |
3,904
+3,650
| +1,437% | +$454K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $36.3K | Sell |
254
-902
| -78% | -$129K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $174K | Sell |
1,156
-2,674
| -70% | -$402K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $521K | Sell |
3,830
-752
| -16% | -$102K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $525K | Buy |
4,582
+2,503
| +120% | +$287K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $223K | Sell |
2,079
-4,396
| -68% | -$471K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $692K | Buy |
+6,475
| New | +$692K | ﹤0.01% | 1083 |
|