Credit Suisse’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Sell |
45,779
-1,590
| -3% | -$110K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $3.86M | Sell |
47,369
-26,142
| -36% | -$2.13M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $5.19M | Buy |
73,511
+512
| +0.7% | +$36.2K | 0.01% | 1240 |
|
|
2023
Q2 | $5.49M | Buy |
72,999
+28,763
| +65% | +$2.16M | 0.01% | 1267 |
|
|
2023
Q1 | $3.37M | Buy |
44,236
+2,068
| +5% | +$158K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.07M | Buy |
42,168
+9,051
| +27% | +$659K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.75M | Sell |
33,117
-2,341
| -7% | -$124K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $2.3M | Sell |
35,458
-1,465
| -4% | -$95.1K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $3.65M | Buy |
36,923
+5,741
| +18% | +$567K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $3.03M | Sell |
31,182
-4,563
| -13% | -$443K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.99M | Sell |
35,745
-2,328
| -6% | -$195K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $3.56M | Sell |
38,073
-2,954
| -7% | -$276K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $3.72M | Buy |
41,027
+4,783
| +13% | +$434K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.73M | Buy |
36,244
+5,439
| +18% | +$409K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.69M | Sell |
30,805
-2,877
| -9% | -$158K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.67M | Sell |
33,682
-31,058
| -48% | -$1.54M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $3.12M | Buy |
64,740
+30,993
| +92% | +$1.49M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $4.08M | Sell |
33,747
-63
| -0.2% | -$7.62K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $4.18M | Sell |
33,810
-3,182
| -9% | -$393K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $4.37M | Buy |
36,992
+878
| +2% | +$104K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $3.79M | Sell |
36,114
-10,093
| -22% | -$1.06M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $4.3M | Sell |
46,207
-5,356
| -10% | -$498K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $6.11M | Sell |
51,563
-3,762
| -7% | -$445K | 0.01% | 1284 |
|
|
2018
Q2 | $6.99M | Sell |
55,325
-868
| -2% | -$110K | 0.01% | 1225 |
|
|
2018
Q1 | $7.45M | Sell |
56,193
-38,695
| -41% | -$5.13M | 0.01% | 1198 |
|
|
2017
Q4 | $11.9M | Sell |
94,888
-1,262
| -1% | -$158K | 0.01% | 939 |
|
|
2017
Q3 | $10.8M | Buy |
96,150
+57,034
| +146% | +$6.41M | 0.01% | 981 |
|
|
2017
Q2 | $4.58M | Sell |
39,116
-72,262
| -65% | -$8.46M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $12.4M | Buy |
111,378
+41,541
| +59% | +$4.64M | 0.01% | 939 |
|
|
2016
Q4 | $7.6M | Buy |
69,837
+30,516
| +78% | +$3.32M | 0.01% | 1183 |
|
|
2016
Q3 | $4.29M | Sell |
39,321
-1,758
| -4% | -$192K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $4.48M | Buy |
41,079
+12,241
| +42% | +$1.33M | 0.01% | 1513 |
|
|
2016
Q1 | $2.91M | Sell |
28,838
-26,161
| -48% | -$2.64M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $5.93M | Sell |
54,999
-11,552
| -17% | -$1.25M | 0.01% | 1344 |
|
|
2015
Q3 | $7.28M | Buy |
66,551
+30,499
| +85% | +$3.34M | 0.01% | 1235 |
|
|
2015
Q2 | $4.93M | Sell |
36,052
-1,457
| -4% | -$199K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $5.54M | Sell |
37,509
-23,464
| -38% | -$3.47M | 0.01% | 1428 |
|
|
2014
Q4 | $7.58M | Buy |
60,973
+17,537
| +40% | +$2.18M | 0.01% | 1256 |
|
|
2014
Q3 | $6.21M | Sell |
43,436
-13,355
| -24% | -$1.91M | 0.01% | 1379 |
|
|
2014
Q2 | $8.55M | Buy |
56,791
+12,673
| +29% | +$1.91M | 0.01% | 1292 |
|
|
2014
Q1 | $6M | Sell |
44,118
-655,826
| -94% | -$89.2M | 0.01% | 1390 |
|
|
2013
Q4 | $80.1M | Sell |
699,944
-24,214
| -3% | -$2.77M | 0.07% | 228 |
|
|
2013
Q3 | $77.6M | Sell |
724,158
-51,679
| -7% | -$5.54M | 0.08% | 198 |
|
|
2013
Q2 | $82.9M | Buy |
+775,837
| New | +$82.9M | 0.08% | 195 |
|