HSBC Holdings’s Howard Hughes HHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,192
| Closed | -$455K | – | 2610 |
|
2025
Q1 | $455K | Sell |
6,192
-13,864
| -69% | -$1.02M | ﹤0.01% | 1703 |
|
2024
Q4 | $1.53M | Buy |
+20,056
| New | +$1.53M | ﹤0.01% | 1260 |
|
2024
Q3 | – | Sell |
-52,235
| Closed | -$3.36M | – | 2643 |
|
2024
Q2 | $3.36M | Buy |
52,235
+227
| +0.4% | +$14.6K | ﹤0.01% | 986 |
|
2024
Q1 | $3.78M | Buy |
52,008
+16,006
| +44% | +$1.16M | ﹤0.01% | 981 |
|
2023
Q4 | $3.09M | Sell |
36,002
-33,483
| -48% | -$2.87M | ﹤0.01% | 1051 |
|
2023
Q3 | $5.15M | Buy |
69,485
+3,536
| +5% | +$262K | 0.01% | 867 |
|
2023
Q2 | $5.17M | Buy |
65,949
+4,995
| +8% | +$392K | 0.01% | 867 |
|
2023
Q1 | $4.82M | Sell |
60,954
-59,241
| -49% | -$4.68M | 0.01% | 926 |
|
2022
Q4 | $9.11M | Buy |
120,195
+112,112
| +1,387% | +$8.5M | 0.01% | 846 |
|
2022
Q3 | $448K | Sell |
8,083
-18,099
| -69% | -$1M | ﹤0.01% | 1816 |
|
2022
Q2 | $1.79M | Buy |
26,182
+21,687
| +482% | +$1.48M | ﹤0.01% | 1366 |
|
2022
Q1 | $471K | Sell |
4,495
-30,385
| -87% | -$3.18M | ﹤0.01% | 2105 |
|
2021
Q4 | $3.56M | Buy |
34,880
+30,198
| +645% | +$3.08M | ﹤0.01% | 1129 |
|
2021
Q3 | $413K | Sell |
4,682
-409
| -8% | -$36.1K | ﹤0.01% | 1921 |
|
2021
Q2 | $495K | Buy |
5,091
+2,128
| +72% | +$207K | ﹤0.01% | 1784 |
|
2021
Q1 | $283K | Sell |
2,963
-1,471
| -33% | -$140K | ﹤0.01% | 1977 |
|
2020
Q4 | $351K | Sell |
4,434
-42
| -0.9% | -$3.33K | ﹤0.01% | 2045 |
|
2020
Q3 | $260K | Sell |
4,476
-100,344
| -96% | -$5.83M | ﹤0.01% | 1913 |
|
2020
Q2 | $5.45M | Buy |
+104,820
| New | +$5.45M | 0.01% | 682 |
|
2019
Q2 | – | Sell |
-3,391
| Closed | -$373K | – | 2140 |
|
2019
Q1 | $373K | Buy |
+3,391
| New | +$373K | ﹤0.01% | 1728 |
|
2015
Q3 | – | Sell |
-1,676
| Closed | -$241K | – | 1747 |
|
2015
Q2 | $241K | Buy |
+1,676
| New | +$241K | ﹤0.01% | 1499 |
|
2014
Q1 | – | Sell |
-355,804
| Closed | -$42.7M | – | 1464 |
|
2013
Q4 | $42.7M | Buy |
+355,804
| New | +$42.7M | 0.11% | 170 |
|