Guggenheim Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$326K | – | 2091 |
|
|
2022
Q1 | $326K | Buy |
+3,302
| New | +$326K | ﹤0.01% | 1836 |
|
|
2021
Q3 | – | Sell |
-2,329
| Closed | -$216K | – | 2169 |
|
|
2021
Q2 | $216K | Buy |
+2,329
| New | +$216K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-83,162
| Closed | -$4.12M | – | 1930 |
|
|
2020
Q2 | $4.12M | Buy |
83,162
+110
| +0.1% | +$5.45K | 0.03% | 603 |
|
|
2020
Q1 | $4M | Sell |
83,052
-2,037
| -2% | -$98.1K | 0.04% | 524 |
|
|
2019
Q4 | $10.3M | Buy |
85,089
+47,384
| +126% | +$5.73M | 0.08% | 313 |
|
|
2019
Q3 | $4.66M | Sell |
37,705
-1,799
| -5% | -$222K | 0.04% | 626 |
|
|
2019
Q2 | $4.66M | Buy |
39,504
+2,181
| +6% | +$257K | 0.04% | 647 |
|
|
2019
Q1 | $3.91M | Sell |
37,323
-112
| -0.3% | -$11.7K | 0.03% | 740 |
|
|
2018
Q4 | $3.48M | Buy |
37,435
+2,050
| +6% | +$191K | 0.03% | 752 |
|
|
2018
Q3 | $4.19M | Buy |
35,385
+2,946
| +9% | +$349K | 0.03% | 819 |
|
|
2018
Q2 | $4.1M | Sell |
32,439
-43,562
| -57% | -$5.5M | 0.03% | 836 |
|
|
2018
Q1 | $10.1M | Buy |
76,001
+750
| +1% | +$99.5K | 0.02% | 677 |
|
|
2017
Q4 | $9.42M | Buy |
75,251
+6,017
| +9% | +$753K | 0.02% | 707 |
|
|
2017
Q3 | $7.78M | Sell |
69,234
-2,114
| -3% | -$238K | 0.02% | 805 |
|
|
2017
Q2 | $8.36M | Buy |
71,348
+3,056
| +4% | +$358K | 0.02% | 736 |
|
|
2017
Q1 | $7.63M | Buy |
68,292
+24,528
| +56% | +$2.74M | 0.02% | 786 |
|
|
2016
Q4 | $4.76M | Buy |
43,764
+41,064
| +1,521% | +$4.47M | 0.01% | 1034 |
|
|
2016
Q3 | $295K | Sell |
2,700
-2,409
| -47% | -$263K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $557K | Buy |
5,109
+1,504
| +42% | +$164K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $364K | Sell |
3,605
-411
| -10% | -$41.5K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $433K | Buy |
4,016
+1,505
| +60% | +$162K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $275K | Sell |
2,511
-1,046
| -29% | -$115K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $487K | Sell |
3,557
-1,507
| -30% | -$206K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $748K | Sell |
5,064
-260
| -5% | -$38.4K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $662K | Buy |
5,324
+1,461
| +38% | +$182K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $552K | Sell |
3,863
-707
| -15% | -$101K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $688K | Buy |
4,570
+808
| +21% | +$122K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $512K | Buy |
3,762
+1,219
| +48% | +$166K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $291K | Sell |
2,543
-400
| -14% | -$45.8K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $315K | Sell |
2,943
-1,725
| -37% | -$185K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $499K | Buy |
+4,668
| New | +$499K | ﹤0.01% | 2368 |
|