CAPTRUST Financial Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,031
| Closed | -$310K | – | 2400 |
|
2024
Q4 | $310K | Buy |
+4,031
| New | +$310K | ﹤0.01% | 1893 |
|
2022
Q3 | – | Sell |
-1,626
| Closed | -$105K | – | 2934 |
|
2022
Q2 | $105K | Buy |
1,626
+210
| +15% | +$13.6K | ﹤0.01% | 2157 |
|
2022
Q1 | $140K | Buy |
1,416
+48
| +4% | +$4.75K | ﹤0.01% | 1996 |
|
2021
Q4 | $133K | Buy |
1,368
+190
| +16% | +$18.5K | ﹤0.01% | 1940 |
|
2021
Q3 | $99K | Buy |
1,178
+20
| +2% | +$1.68K | ﹤0.01% | 2088 |
|
2021
Q2 | $108K | Sell |
1,158
-4
| -0.3% | -$373 | ﹤0.01% | 1972 |
|
2021
Q1 | $105K | Buy |
1,162
+1,158
| +28,950% | +$105K | ﹤0.01% | 1917 |
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3443 |
|
2020
Q1 | – | Sell |
-5,874
| Closed | -$692K | – | 1402 |
|
2019
Q4 | $692K | Buy |
+5,874
| New | +$692K | 0.01% | 595 |
|