Nomura Holdings’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 |
-3,295
| Closed | -$253K | – | 1260 |
|
|
2024
Q4 | $253K | Buy |
+3,295
| New | +$253K | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-2,727
| Closed | -$230K | – | 1790 |
|
|
2021
Q3 | $230K | Buy |
+2,727
| New | +$230K | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-1,251,938
| Closed | -$94.2M | – | 1579 |
|
|
2020
Q4 | $94.2M | Sell |
1,251,938
-2,343,262
| -65% | -$176M | 0.16% | 40 |
|
|
2020
Q3 | $198M | Buy |
3,595,200
+60,862
| +2% | +$3.35M | 0.43% | 16 |
|
|
2020
Q2 | $175M | Buy |
3,534,338
+3,323,858
| +1,579% | +$164M | 0.61% | 8 |
|
|
2020
Q1 | $10.2M | Sell |
210,480
-51,088
| -20% | -$2.49M | 0.04% | 115 |
|
|
2019
Q4 | $31.6M | Sell |
261,568
-107,334
| -29% | -$13M | 0.12% | 66 |
|
|
2019
Q3 | $45M | Sell |
368,902
-2,595
| -0.7% | -$317K | 0.17% | 53 |
|
|
2019
Q2 | $44.9M | Buy |
371,497
+24,072
| +7% | +$2.91M | 0.2% | 48 |
|
|
2019
Q1 | $36.5M | Hold |
347,425
| – | – | 0.15% | 56 |
|
|
2018
Q4 | $32.2M | Sell |
347,425
-209
| -0.1% | -$19.4K | 0.12% | 55 |
|
|
2018
Q3 | $41.1M | Sell |
347,634
-1,227,658
| -78% | -$145M | 0.14% | 63 |
|
|
2018
Q2 | $199M | Sell |
1,575,292
-20,239
| -1% | -$2.56M | 0.63% | 10 |
|
|
2018
Q1 | $212K | Buy |
1,595,531
+20,980
| +1% | +$2.78K | 0.36% | 9 |
|
|
2017
Q4 | $197M | Hold |
1,574,551
| – | – | 0.35% | 7 |
|
|
2017
Q3 | $177M | Sell |
1,574,551
-4,196
| -0.3% | -$472K | 0.37% | 9 |
|
|
2017
Q2 | $185M | Buy |
1,578,747
+4,196
| +0.3% | +$491K | 0.45% | 7 |
|
|
2017
Q1 | $176M | Hold |
1,574,551
| – | – | 0.46% | 7 |
|
|
2016
Q4 | $171M | Sell |
1,574,551
-2,518
| -0.2% | -$274K | 0.44% | 11 |
|
|
2016
Q3 | $172M | Buy |
1,577,069
+2,469
| +0.2% | +$269K | 0.48% | 10 |
|
|
2016
Q2 | $171M | Buy |
1,574,600
+49
| +0% | +$5.33K | 0.56% | 3 |
|
|
2016
Q1 | $159M | Sell |
1,574,551
-234
| -0% | -$23.6K | 0.54% | 3 |
|
|
2015
Q4 | $170M | Sell |
1,574,785
-470
| -0% | -$50.8K | 0.48% | 4 |
|
|
2015
Q3 | $176M | Sell |
1,575,255
-123
| -0% | -$13.7K | 0.63% | 7 |
|
|
2015
Q2 | $216M | Sell |
1,575,378
-629
| -0% | -$86.3K | 0.61% | 5 |
|
|
2015
Q1 | $231M | Sell |
1,576,007
-4,741
| -0.3% | -$695K | 0.75% | 3 |
|
|
2014
Q4 | $200M | Sell |
1,580,748
-29,784
| -2% | -$3.78M | 0.54% | 7 |
|
|
2014
Q3 | $230M | Buy |
1,610,532
+4,260
| +0.3% | +$609K | 0.62% | 7 |
|
|
2014
Q2 | $240M | Buy |
1,606,272
+13,477
| +0.8% | +$2.01M | 0.07% | 4 |
|
|
2014
Q1 | $216M | Buy |
1,592,795
+7,967
| +0.5% | +$1.08M | 0.07% | 9 |
|
|
2013
Q4 | $180M | Buy |
1,584,828
+1,578,824
| +26,296% | +$179M | 0.82% | 12 |
|
|
2013
Q3 | $643K | Buy |
+6,004
| New | +$643K | ﹤0.01% | 1175 |
|