Handelsbanken Fonder’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 | $1.05M | Sell |
15,558
-4,200
| -21% | -$283K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.46M | Buy |
19,758
+5,400
| +38% | +$400K | 0.01% | 774 |
|
|
2024
Q4 | $1.1M | Buy |
14,358
+1,000
| +7% | +$76.9K | ﹤0.01% | 924 |
|
|
2024
Q3 | $1.03M | Buy |
13,358
+709
| +6% | +$54.9K | ﹤0.01% | 935 |
|
|
2024
Q2 | $782K | Hold |
12,649
| – | – | ﹤0.01% | 946 |
|
|
2024
Q1 | $876K | Hold |
12,649
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.03M | Buy |
12,649
+3,986
| +46% | +$325K | 0.01% | 783 |
|
|
2023
Q3 | $612K | Hold |
8,663
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $652K | Buy |
8,663
+2,308
| +36% | +$174K | ﹤0.01% | 939 |
|
|
2023
Q1 | $485K | Hold |
6,355
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $463K | Hold |
6,355
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $336K | Sell |
6,355
-2,413
| -28% | -$128K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $569K | Hold |
8,768
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $866K | Sell |
8,768
-839
| -9% | -$82.9K | ﹤0.01% | 853 |
|
|
2021
Q4 | $932K | Hold |
9,607
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $804K | Hold |
9,607
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $893K | Hold |
9,607
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $871K | Hold |
9,607
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $723K | Buy |
9,607
+2,623
| +38% | +$197K | ﹤0.01% | 971 |
|
|
2020
Q3 | $384K | Hold |
6,984
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $346K | Buy |
+6,984
| New | +$346K | ﹤0.01% | 1139 |
|