Macquarie Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117
| Closed | -$7.26K | – | 1775 |
|
|
2024
Q2 | $7.26K | Buy |
+117
| New | +$7.26K | ﹤0.01% | 1678 |
|
|
2022
Q4 | – | Sell |
-53,044
| Closed | -$2.85M | – | 2022 |
|
|
2022
Q3 | $2.85M | Sell |
53,044
-8,351
| -14% | -$448K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $3.98M | Sell |
61,395
-5,071
| -8% | -$329K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $6.57K | Sell |
66,466
-12,902
| -16% | -$1.27K | 0.01% | 1050 |
|
|
2021
Q4 | $7.7M | Sell |
79,368
-10,269
| -11% | -$996K | 0.01% | 1009 |
|
|
2021
Q3 | $7.5M | Hold |
89,637
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $8.33M | Hold |
89,637
| – | – | 0.01% | 989 |
|
|
2021
Q1 | $8.13M | Sell |
89,637
-405
| -0.4% | -$36.7K | 0.01% | 776 |
|
|
2020
Q4 | $6.78M | Buy |
90,042
+88,326
| +5,147% | +$6.65M | 0.01% | 808 |
|
|
2020
Q3 | $94K | Hold |
1,716
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q2 | $85K | Buy |
1,716
+457
| +36% | +$22.6K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $61K | Hold |
1,259
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q4 | $152K | Buy |
+1,259
| New | +$152K | ﹤0.01% | 1682 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1528 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1548 |
|