Chicago Partners Investment Group’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 |
-2,814
| Closed | -$207K | – | 956 |
|
|
2024
Q4 | $207K | Buy |
+2,814
| New | +$207K | 0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-2,464
| Closed | -$203K | – | 602 |
|
|
2022
Q1 | $203K | Sell |
2,464
-203
| -8% | -$16.7K | 0.02% | 516 |
|
|
2021
Q4 | $240K | Hold |
2,667
| – | – | 0.02% | 485 |
|
|
2021
Q3 | $237K | Hold |
2,667
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $230K | Hold |
2,667
| – | – | 0.02% | 476 |
|
|
2021
Q1 | $270K | Sell |
2,667
-124
| -4% | -$12.6K | 0.02% | 426 |
|
|
2020
Q4 | $236K | Sell |
2,791
-2,996
| -52% | -$253K | 0.02% | 404 |
|
|
2020
Q3 | $357K | Sell |
5,787
-1
| -0% | -$62 | 0.04% | 286 |
|
|
2020
Q2 | $297K | Buy |
5,788
+21
| +0.4% | +$1.08K | 0.04% | 292 |
|
|
2020
Q1 | $286K | Sell |
5,767
-1,091
| -16% | -$54.1K | 0.04% | 256 |
|
|
2019
Q4 | $816K | Sell |
6,858
-2,610
| -28% | -$311K | 0.1% | 151 |
|
|
2019
Q3 | $1M | Sell |
9,468
-284
| -3% | -$30.1K | 0.14% | 107 |
|
|
2019
Q2 | $1.21M | Buy |
9,752
+650
| +7% | +$80.9K | 0.17% | 100 |
|
|
2019
Q1 | $953K | Buy |
9,102
+801
| +10% | +$83.9K | 0.14% | 111 |
|
|
2018
Q4 | $828K | Buy |
8,301
+3,976
| +92% | +$397K | 0.12% | 145 |
|
|
2018
Q3 | $437K | Buy |
4,325
+3,708
| +601% | +$375K | 0.07% | 202 |
|
|
2018
Q2 | $78K | Hold |
617
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $82K | Hold |
617
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $77K | Hold |
617
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $69K | Buy |
+617
| New | +$69K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-617
| Closed | -$69K | – | 708 |
|
|
2017
Q1 | $69K | Hold |
617
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $67K | Hold |
617
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $67K | Hold |
617
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $67K | Hold |
617
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $62K | Sell |
617
-67
| -10% | -$6.73K | 0.03% | 213 |
|
|
2015
Q4 | $74K | Buy |
+684
| New | +$74K | 0.04% | 255 |
|
|
2015
Q2 | – | Sell |
-883
| Closed | -$110K | – | 464 |
|
|
2015
Q1 | $110K | Buy |
883
+140
| +19% | +$17.4K | 0.05% | 174 |
|
|
2014
Q4 | $92K | Buy |
+743
| New | +$92K | 0.04% | 185 |
|