NN Investment Partners Holdings’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $559K | Buy |
5,665
+630
| +13% | +$62.2K | ﹤0.01% | 681 |
|
|
2021
Q4 | $489K | Hold |
5,035
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $422K | Hold |
5,035
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $467K | Hold |
5,035
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $456K | Buy |
+5,035
| New | +$456K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-9,441
| Closed | -$468K | – | 743 |
|
|
2020
Q2 | $468K | Buy |
9,441
+4,511
| +92% | +$224K | ﹤0.01% | 673 |
|
|
2020
Q1 | $237K | Buy |
+4,930
| New | +$237K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-4,616
| Closed | -$502K | – | 880 |
|
|
2016
Q4 | $502K | Sell |
4,616
-2,622
| -36% | -$285K | ﹤0.01% | 593 |
|
|
2016
Q3 | $790K | Hold |
7,238
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $789K | Hold |
7,238
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $731K | Buy |
+7,238
| New | +$731K | 0.01% | 525 |
|