First Manhattan’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 | $19.4M | Buy |
287,533
+19,555
| +7% | +$1.32M | 0.05% | 119 |
|
|
2025
Q1 | $19.9M | Buy |
267,978
+20,684
| +8% | +$1.53M | 0.06% | 106 |
|
|
2024
Q4 | $19M | Sell |
247,294
-3,405
| -1% | -$262K | 0.06% | 105 |
|
|
2024
Q3 | $19.4M | Sell |
250,699
-11,199
| -4% | -$867K | 0.06% | 104 |
|
|
2024
Q2 | $16.2M | Buy |
261,898
+5,202
| +2% | +$321K | 0.05% | 118 |
|
|
2024
Q1 | $17.8M | Buy |
256,696
+26,834
| +12% | +$1.86M | 0.06% | 110 |
|
|
2023
Q4 | $18.7M | Buy |
229,862
+7,012
| +3% | +$572K | 0.07% | 102 |
|
|
2023
Q3 | $15.7M | Buy |
222,850
+10,821
| +5% | +$765K | 0.06% | 116 |
|
|
2023
Q2 | $16M | Buy |
212,029
+6,488
| +3% | +$488K | 0.06% | 107 |
|
|
2023
Q1 | $15.7M | Sell |
205,541
-1,577
| -0.8% | -$120K | 0.06% | 109 |
|
|
2022
Q4 | $15.1M | Sell |
207,118
-9,826
| -5% | -$716K | 0.06% | 116 |
|
|
2022
Q3 | $11.5M | Buy |
216,944
+1,689
| +0.8% | +$89.2K | 0.05% | 129 |
|
|
2022
Q2 | $14M | Buy |
215,255
+36,521
| +20% | +$2.37M | 0.06% | 122 |
|
|
2022
Q1 | $17.7M | Sell |
178,734
-6,669
| -4% | -$659K | 0.06% | 121 |
|
|
2021
Q4 | $18M | Buy |
185,403
+45,648
| +33% | +$4.43M | 0.06% | 122 |
|
|
2021
Q3 | $11.7M | Buy |
139,755
+17,704
| +15% | +$1.48M | 0.04% | 145 |
|
|
2021
Q2 | $11.3M | Sell |
122,051
-1,490
| -1% | -$138K | 0.04% | 150 |
|
|
2021
Q1 | $11.2M | Sell |
123,541
-8,594
| -7% | -$779K | 0.05% | 148 |
|
|
2020
Q4 | $9.94M | Sell |
132,135
-167,146
| -56% | -$12.6M | 0.05% | 159 |
|
|
2020
Q3 | $16.4M | Sell |
299,281
-27,288
| -8% | -$1.5M | 0.08% | 107 |
|
|
2020
Q2 | $16.2M | Buy |
326,569
+91,744
| +39% | +$4.54M | 0.09% | 107 |
|
|
2020
Q1 | $11.3M | Buy |
234,825
+12,048
| +5% | +$580K | 0.07% | 135 |
|
|
2019
Q4 | $26.9M | Buy |
222,777
+63,349
| +40% | +$7.66M | 0.14% | 91 |
|
|
2019
Q3 | $19.7M | Sell |
159,428
-1,395
| -0.9% | -$172K | 0.11% | 110 |
|
|
2019
Q2 | $19M | Buy |
160,823
+15,278
| +10% | +$1.8M | 0.11% | 114 |
|
|
2019
Q1 | $15.3M | Buy |
145,545
+938
| +0.6% | +$98.4K | 0.09% | 126 |
|
|
2018
Q4 | $13.5M | Buy |
144,607
+15,022
| +12% | +$1.4M | 0.08% | 134 |
|
|
2018
Q3 | $15.3M | Sell |
129,585
-763
| -0.6% | -$90.4K | 0.08% | 142 |
|
|
2018
Q2 | $16.5M | Sell |
130,348
-5,224
| -4% | -$660K | 0.09% | 137 |
|
|
2018
Q1 | $18M | Sell |
135,572
-7,490
| -5% | -$993K | 0.1% | 132 |
|
|
2017
Q4 | $17.9M | Sell |
143,062
-1,871
| -1% | -$234K | 0.1% | 143 |
|
|
2017
Q3 | $16.3M | Buy |
144,933
+83,848
| +137% | +$9.43M | 0.09% | 147 |
|
|
2017
Q2 | $7.15M | Sell |
61,085
-1,969
| -3% | -$231K | 0.04% | 211 |
|
|
2017
Q1 | $7.05M | Buy |
63,054
+10,119
| +19% | +$1.13M | 0.04% | 211 |
|
|
2016
Q4 | $5.76M | Buy |
52,935
+4,273
| +9% | +$465K | 0.04% | 224 |
|
|
2016
Q3 | $5.31M | Buy |
48,662
+2,219
| +5% | +$242K | 0.03% | 237 |
|
|
2016
Q2 | $5.06M | Buy |
46,443
+45,822
| +7,379% | +$4.99M | 0.03% | 244 |
|
|
2016
Q1 | $62K | Buy |
621
+612
| +6,800% | +$61.1K | ﹤0.01% | 886 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1368 |
|