Federation des caisses Desjardins du Quebec’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 | $13.5K | Buy |
+200
| New | +$13.5K | ﹤0.01% | 1929 |
|
|
2024
Q2 | – | Sell |
-16,839
| Closed | -$1.37M | – | 2436 |
|
|
2024
Q1 | $1.37M | Hold |
16,839
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $1.37M | Hold |
16,839
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $1.19M | Hold |
16,839
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $1.27M | Sell |
16,839
-7,586
| -31% | -$571K | 0.01% | 543 |
|
|
2023
Q1 | $1.86M | Hold |
24,425
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $1.78M | Hold |
24,425
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $1.29M | Hold |
24,425
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $1.58M | Hold |
24,425
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $2.41M | Hold |
24,425
| – | – | 0.02% | 397 |
|
|
2021
Q4 | $2.37M | Sell |
24,425
-1,389
| -5% | -$135K | 0.02% | 407 |
|
|
2021
Q3 | $2.16M | Hold |
25,814
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $2.4M | Hold |
25,814
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $2.34M | Sell |
25,814
-8,047
| -24% | -$730K | 0.03% | 428 |
|
|
2020
Q4 | $2.55M | Sell |
33,861
-5,921
| -15% | -$446K | 0.03% | 382 |
|
|
2020
Q3 | $2.19M | Sell |
39,782
-5,932
| -13% | -$327K | 0.03% | 364 |
|
|
2020
Q2 | $2.27M | Hold |
45,714
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $2.23M | Buy |
45,714
+24,949
| +120% | +$1.22M | 0.04% | 339 |
|
|
2019
Q4 | $2.51M | Hold |
20,765
| – | – | 0.04% | 372 |
|
|
2019
Q3 | $2.57M | Hold |
20,765
| – | – | 0.04% | 353 |
|
|
2019
Q2 | $2.45M | Hold |
20,765
| – | – | 0.04% | 358 |
|
|
2019
Q1 | $2.18M | Hold |
20,765
| – | – | 0.03% | 371 |
|
|
2018
Q4 | $1.94M | Hold |
20,765
| – | – | 0.03% | 413 |
|
|
2018
Q3 | $2.46M | Hold |
20,765
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $2.63M | Hold |
20,765
| – | – | 0.04% | 357 |
|
|
2018
Q1 | $2.76M | Hold |
20,765
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $2.59M | Hold |
20,765
| – | – | 0.04% | 372 |
|
|
2017
Q3 | $2.34M | Hold |
20,765
| – | – | 0.04% | 396 |
|
|
2017
Q2 | $2.43M | Sell |
20,765
-2,347
| -10% | -$275K | 0.04% | 363 |
|
|
2017
Q1 | $2.58M | Buy |
+23,112
| New | +$2.58M | 0.05% | 300 |
|