Parametric Portfolio Associates’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 | $13.8M | Sell |
139,770
-2,547
| -2% | -$252K | 0.01% | 1166 |
|
|
2021
Q4 | $13.8M | Buy |
142,317
+4,248
| +3% | +$412K | 0.01% | 1175 |
|
|
2021
Q3 | $11.6M | Buy |
138,069
+4,294
| +3% | +$359K | 0.01% | 1256 |
|
|
2021
Q2 | $12.4M | Sell |
133,775
-810
| -0.6% | -$75.3K | 0.01% | 1220 |
|
|
2021
Q1 | $12.2M | Sell |
134,585
-3,171
| -2% | -$288K | 0.01% | 1507 |
|
|
2020
Q4 | $10.4M | Sell |
137,756
-4,910
| -3% | -$369K | 0.01% | 1552 |
|
|
2020
Q3 | $7.83M | Buy |
142,666
+31,747
| +29% | +$1.74M | 0.01% | 1551 |
|
|
2020
Q2 | $5.49M | Sell |
110,919
-2,804
| -2% | -$139K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $5.48M | Buy |
113,723
+5,889
| +5% | +$284K | 0.01% | 1666 |
|
|
2019
Q4 | $13M | Sell |
107,834
-3,719
| -3% | -$450K | 0.01% | 1292 |
|
|
2019
Q3 | $13.8M | Buy |
111,553
+11,128
| +11% | +$1.37M | 0.01% | 1192 |
|
|
2019
Q2 | $11.9M | Buy |
100,425
+9,461
| +10% | +$1.12M | 0.01% | 1314 |
|
|
2019
Q1 | $9.54M | Buy |
90,964
+3,471
| +4% | +$364K | 0.01% | 1467 |
|
|
2018
Q4 | $8.14M | Sell |
87,493
-5,244
| -6% | -$488K | 0.01% | 1498 |
|
|
2018
Q3 | $11M | Sell |
92,737
-2,522
| -3% | -$299K | 0.01% | 1372 |
|
|
2018
Q2 | $12M | Sell |
95,259
-24,834
| -21% | -$3.14M | 0.01% | 1214 |
|
|
2018
Q1 | $15.9M | Buy |
120,093
+5,648
| +5% | +$749K | 0.02% | 973 |
|
|
2017
Q4 | $14.3M | Sell |
114,445
-18,323
| -14% | -$2.29M | 0.01% | 1025 |
|
|
2017
Q3 | $14.9M | Buy |
132,768
+8,517
| +7% | +$957K | 0.02% | 935 |
|
|
2017
Q2 | $14.6M | Sell |
124,251
-16,671
| -12% | -$1.95M | 0.02% | 882 |
|
|
2017
Q1 | $15.8M | Buy |
140,922
+24,245
| +21% | +$2.71M | 0.02% | 776 |
|
|
2016
Q4 | $12.7M | Buy |
116,677
+17,336
| +17% | +$1.89M | 0.02% | 862 |
|
|
2016
Q3 | $10.8M | Buy |
99,341
+16,388
| +20% | +$1.79M | 0.02% | 896 |
|
|
2016
Q2 | $9.04M | Sell |
82,953
-2,716
| -3% | -$296K | 0.01% | 1009 |
|
|
2016
Q1 | $8.65M | Buy |
85,669
+45,680
| +114% | +$4.61M | 0.01% | 1041 |
|
|
2015
Q4 | $4.31M | Buy |
39,989
+9,608
| +32% | +$1.04M | 0.01% | 1507 |
|
|
2015
Q3 | $3.32M | Buy |
30,381
+8,187
| +37% | +$895K | 0.01% | 1449 |
|
|
2015
Q2 | $3.04M | Buy |
22,194
+2,026
| +10% | +$277K | 0.01% | 1845 |
|
|
2015
Q1 | $2.98M | Buy |
20,168
+1,491
| +8% | +$220K | 0.01% | 1844 |
|
|
2014
Q4 | $2.32M | Buy |
18,677
+2,555
| +16% | +$318K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $2.31M | Buy |
16,122
+2,206
| +16% | +$315K | 0.01% | 1948 |
|
|
2014
Q2 | $2.09M | Buy |
13,916
+800
| +6% | +$120K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1.78M | Buy |
13,116
+440
| +3% | +$59.8K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.45M | Buy |
12,676
+550
| +5% | +$63K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $1.3M | Buy |
12,126
+483
| +4% | +$51.7K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $1.24M | Buy |
+11,643
| New | +$1.24M | ﹤0.01% | 2247 |
|