Glenmede Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,172
| Closed | -$242K | – | 1312 |
|
|
2023
Q2 | $242K | Hold |
3,172
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $242K | Sell |
3,172
-1,797
| -36% | -$137K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $362K | Sell |
4,969
-198
| -4% | -$14.4K | ﹤0.01% | 926 |
|
|
2022
Q3 | $272K | Sell |
5,167
-7,010
| -58% | -$369K | ﹤0.01% | 994 |
|
|
2022
Q2 | $789K | Buy |
12,177
+15
| +0.1% | +$972 | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.2M | Buy |
12,162
+5,449
| +81% | +$538K | 0.01% | 668 |
|
|
2021
Q4 | $651K | Buy |
+6,713
| New | +$651K | ﹤0.01% | 852 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | -$7K | – | 2523 |
|
|
2020
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q4 | $7K | Buy |
66
+32
| +94% | +$3.39K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $4 | Hold |
34
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q2 | $3 | Hold |
34
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $3 | Hold |
34
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q4 | $3 | Buy |
+34
| New | +$3 | ﹤0.01% | 2674 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$14K | – | 2083 |
|
|
2018
Q1 | $14K | Hold |
114
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $14K | Sell |
114
-10
| -8% | -$1.23K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $13K | Sell |
124
-38
| -23% | -$3.98K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $18K | Hold |
162
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q1 | $18K | Buy |
162
+39
| +32% | +$4.33K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $13K | Buy |
123
+25
| +26% | +$2.64K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 2102 |
|
|
2016
Q1 | – | Sell |
-515
| Closed | -$55K | – | 2660 |
|
|
2015
Q4 | $55K | Buy |
+515
| New | +$55K | ﹤0.01% | 1532 |
|