Natixis’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,360
| Closed | -$5.18M | – | 1042 |
|
|
2024
Q4 | $5.18M | Buy |
+67,360
| New | +$5.18M | 0.03% | 322 |
|
|
2024
Q1 | – | Sell |
-1,888
| Closed | -$154K | – | 1077 |
|
|
2023
Q4 | $154K | Buy |
+1,888
| New | +$154K | ﹤0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-111,194
| Closed | -$8.37M | – | 1038 |
|
|
2023
Q2 | $8.37M | Buy |
111,194
+34,617
| +45% | +$2.6M | 0.07% | 207 |
|
|
2023
Q1 | $5.84M | Sell |
76,577
-58,115
| -43% | -$4.43M | 0.05% | 242 |
|
|
2022
Q4 | $9.81M | Buy |
+134,692
| New | +$9.81M | 0.06% | 260 |
|
|
2022
Q3 | – | Sell |
-86,647
| Closed | -$5.62M | – | 1010 |
|
|
2022
Q2 | $5.62M | Buy |
+86,647
| New | +$5.62M | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-23,171
| Closed | -$2.25M | – | 1225 |
|
|
2021
Q4 | $2.25M | Buy |
+23,171
| New | +$2.25M | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-11,423
| Closed | -$859K | – | 1116 |
|
|
2020
Q4 | $859K | Sell |
11,423
-209
| -2% | -$15.7K | ﹤0.01% | 823 |
|
|
2020
Q3 | $639K | Buy |
+11,632
| New | +$639K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$318K | – | 774 |
|
|
2019
Q4 | $318K | Buy |
+2,634
| New | +$318K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-20,123
| Closed | -$2.38M | – | 743 |
|
|
2018
Q3 | $2.38M | Buy |
+20,123
| New | +$2.38M | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-235,396
| Closed | -$25.6M | – | 973 |
|
|
2016
Q4 | $25.6M | Buy |
+235,396
| New | +$25.6M | 0.26% | 97 |
|