Fidelity Investments’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 | $421K | Sell |
6,231
-398
| -6% | -$26.9K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $491K | Buy |
6,629
+83
| +1% | +$6.15K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $504K | Buy |
6,546
+561
| +9% | +$43.2K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $463K | Buy |
5,985
+1,710
| +40% | +$132K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $264K | Buy |
4,275
+1,530
| +56% | +$94.5K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $190K | Sell |
2,745
-1,131
| -29% | -$78.3K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $316K | Buy |
3,876
+1,493
| +63% | +$122K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $168K | Sell |
2,383
-67
| -3% | -$4.74K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $184K | Sell |
2,450
-128
| -5% | -$9.63K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $197K | Buy |
2,578
+8
| +0.3% | +$610 | ﹤0.01% | 2990 |
|
|
2022
Q4 | $187K | Buy |
2,570
+150
| +6% | +$10.9K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $128K | Sell |
2,420
-45
| -2% | -$2.38K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $160K | Sell |
2,465
-837,020
| -100% | -$54.3M | ﹤0.01% | 3187 |
|
|
2022
Q1 | $82.9M | Buy |
839,485
+38,261
| +5% | +$3.78M | 0.01% | 1151 |
|
|
2021
Q4 | $77.7M | Sell |
801,224
-6,496
| -0.8% | -$630K | 0.01% | 1224 |
|
|
2021
Q3 | $67.6M | Buy |
807,720
+37,667
| +5% | +$3.15M | 0.01% | 1288 |
|
|
2021
Q2 | $71.5M | Buy |
770,053
+203,066
| +36% | +$18.9M | 0.01% | 1268 |
|
|
2021
Q1 | $51.4M | Sell |
566,987
-135,593
| -19% | -$12.3M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $52.9M | Buy |
702,580
+239,881
| +52% | +$18M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $25.4M | Buy |
462,699
+24,027
| +5% | +$1.32M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $21.7M | Sell |
438,672
-138,559
| -24% | -$6.86M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $27.8M | Sell |
577,231
-114,595
| -17% | -$5.52M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $83.6M | Buy |
691,826
+116,309
| +20% | +$14.1M | 0.01% | 982 |
|
|
2019
Q3 | $71.1M | Sell |
575,517
-100,729
| -15% | -$12.4M | 0.01% | 1025 |
|
|
2019
Q2 | $79.8M | Sell |
676,246
-190,792
| -22% | -$22.5M | 0.01% | 1009 |
|
|
2019
Q1 | $90.9M | Buy |
867,038
+102,959
| +13% | +$10.8M | 0.01% | 951 |
|
|
2018
Q4 | $71.1M | Buy |
764,079
+121,649
| +19% | +$11.3M | 0.01% | 996 |
|
|
2018
Q3 | $76.1M | Sell |
642,430
-20,712
| -3% | -$2.45M | 0.01% | 1066 |
|
|
2018
Q2 | $83.8M | Buy |
663,142
+89,482
| +16% | +$11.3M | 0.01% | 1032 |
|
|
2018
Q1 | $76.1M | Buy |
573,660
+358,984
| +167% | +$47.6M | 0.01% | 1104 |
|
|
2017
Q4 | $26.9M | Buy |
214,676
+115,431
| +116% | +$14.4M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $11.2M | Sell |
99,245
-3,884
| -4% | -$437K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $12.1M | Sell |
103,129
-1,477
| -1% | -$173K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $11.7M | Sell |
104,606
-41,855
| -29% | -$4.68M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $15.9M | Sell |
146,461
-22,344
| -13% | -$2.43M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $18.4M | Buy |
168,805
+4,342
| +3% | +$474K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $17.9M | Buy |
164,463
+83,845
| +104% | +$9.14M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $8.14M | Buy |
80,618
+14,896
| +23% | +$1.5M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $7.09M | Sell |
65,722
-41,331
| -39% | -$4.46M | ﹤0.01% | 2097 |
|
|
2015
Q3 | $11.7M | Buy |
107,053
+630
| +0.6% | +$68.9K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $14.6M | Sell |
106,423
-10,234
| -9% | -$1.4M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $17.2M | Sell |
116,657
-146,467
| -56% | -$21.6M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $32.7M | Sell |
263,124
-10,000
| -4% | -$1.24M | ﹤0.01% | 1526 |
|
|
2014
Q3 | $39.1M | Sell |
273,124
-155,693
| -36% | -$22.3M | 0.01% | 1422 |
|
|
2014
Q2 | $64.5M | Buy |
428,817
+159,916
| +59% | +$24.1M | 0.01% | 1235 |
|
|
2014
Q1 | $36.6M | Sell |
268,901
-8,549
| -3% | -$1.16M | 0.01% | 1469 |
|
|
2013
Q4 | $31.8M | Sell |
277,450
-185,108
| -40% | -$21.2M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $49.5M | Sell |
462,558
-9,198
| -2% | -$985K | 0.01% | 1288 |
|
|
2013
Q2 | $50.4M | Buy |
+471,756
| New | +$50.4M | 0.01% | 1241 |
|