Profund Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,266
| Closed | -$357K | – | 1391 |
|
|
2021
Q3 | $357K | Buy |
+4,266
| New | +$357K | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-2,642
| Closed | -$326K | – | 1284 |
|
|
2019
Q3 | $326K | Sell |
2,642
-148
| -5% | -$18.3K | 0.02% | 864 |
|
|
2019
Q2 | $329K | Buy |
2,790
+429
| +18% | +$50.6K | 0.02% | 881 |
|
|
2019
Q1 | $248K | Buy |
+2,361
| New | +$248K | 0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-2,412
| Closed | -$286K | – | 1263 |
|
|
2018
Q3 | $286K | Buy |
+2,412
| New | +$286K | 0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-2,076
| Closed | -$233K | – | 1467 |
|
|
2017
Q3 | $233K | Buy |
2,076
+214
| +11% | +$24K | 0.01% | 1256 |
|
|
2017
Q2 | $218K | Buy |
+1,862
| New | +$218K | 0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-2,208
| Closed | -$241K | – | 1564 |
|
|
2016
Q3 | $241K | Buy |
2,208
+1
| +0% | +$109 | 0.01% | 1214 |
|
|
2016
Q2 | $241K | Buy |
+2,207
| New | +$241K | 0.01% | 1248 |
|
|
2016
Q1 | – | Sell |
-2,345
| Closed | -$253K | – | 1462 |
|
|
2015
Q4 | $253K | Buy |
2,345
+359
| +18% | +$38.7K | 0.01% | 1061 |
|
|
2015
Q3 | $217K | Sell |
1,986
-212
| -10% | -$23.2K | 0.01% | 1056 |
|
|
2015
Q2 | $301K | Sell |
2,198
-624
| -22% | -$85.5K | 0.01% | 1116 |
|
|
2015
Q1 | $417K | Sell |
2,822
-801
| -22% | -$118K | 0.02% | 1015 |
|
|
2014
Q4 | $450K | Buy |
3,623
+855
| +31% | +$106K | 0.02% | 888 |
|
|
2014
Q3 | $396K | Sell |
2,768
-228
| -8% | -$32.6K | 0.02% | 841 |
|
|
2014
Q2 | $451K | Buy |
2,996
+577
| +24% | +$86.9K | 0.02% | 977 |
|
|
2014
Q1 | $329K | Buy |
2,419
+105
| +5% | +$14.3K | 0.02% | 1142 |
|
|
2013
Q4 | $265K | Sell |
2,314
-162
| -7% | -$18.6K | 0.01% | 1460 |
|
|
2013
Q3 | $265K | Sell |
2,476
-29
| -1% | -$3.1K | 0.01% | 1365 |
|
|
2013
Q2 | $268K | Buy |
+2,505
| New | +$268K | 0.02% | 1060 |
|