ProShare Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,601
| Closed | -$335K | – | 1846 |
|
|
2022
Q4 | $335K | Buy |
4,601
+24
| +0.5% | +$1.75K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $242K | Sell |
4,577
-605
| -12% | -$32K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $336K | Sell |
5,182
-1,600
| -24% | -$104K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $671K | Sell |
6,782
-399
| -6% | -$39.5K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $697K | Buy |
7,181
+656
| +10% | +$63.7K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $546K | Sell |
6,525
-523
| -7% | -$43.8K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $655K | Buy |
7,048
+435
| +7% | +$40.4K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $600K | Buy |
6,613
+840
| +15% | +$76.2K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $434K | Sell |
5,773
-81
| -1% | -$6.09K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $321K | Sell |
5,854
-121
| -2% | -$6.64K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $296K | Buy |
5,975
+796
| +15% | +$39.4K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $249K | Sell |
5,179
-3,941
| -43% | -$189K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.1M | Sell |
9,120
-335
| -4% | -$40.5K | 0.01% | 769 |
|
|
2019
Q3 | $1.17M | Buy |
9,455
+392
| +4% | +$48.4K | 0.01% | 709 |
|
|
2019
Q2 | $1.07M | Sell |
9,063
-276
| -3% | -$32.6K | 0.01% | 737 |
|
|
2019
Q1 | $979K | Buy |
9,339
+317
| +4% | +$33.2K | 0.01% | 772 |
|
|
2018
Q4 | $840K | Sell |
9,022
-476
| -5% | -$44.3K | 0.01% | 760 |
|
|
2018
Q3 | $1.13M | Sell |
9,498
-650
| -6% | -$77K | 0.01% | 778 |
|
|
2018
Q2 | $1.28M | Sell |
10,148
-328
| -3% | -$41.4K | 0.01% | 745 |
|
|
2018
Q1 | $1.39M | Sell |
10,476
-279
| -3% | -$37K | 0.01% | 712 |
|
|
2017
Q4 | $1.35M | Buy |
10,755
+1,886
| +21% | +$236K | 0.01% | 732 |
|
|
2017
Q3 | $997K | Sell |
8,869
-1,245
| -12% | -$140K | 0.01% | 732 |
|
|
2017
Q2 | $1.18M | Sell |
10,114
-261
| -3% | -$30.6K | 0.01% | 690 |
|
|
2017
Q1 | $1.16M | Buy |
10,375
+446
| +4% | +$49.9K | 0.01% | 702 |
|
|
2016
Q4 | $1.08M | Buy |
9,929
+1,523
| +18% | +$166K | 0.01% | 739 |
|
|
2016
Q3 | $917K | Sell |
8,406
-1,297
| -13% | -$141K | 0.01% | 708 |
|
|
2016
Q2 | $1.06M | Sell |
9,703
-1,161
| -11% | -$126K | 0.01% | 697 |
|
|
2016
Q1 | $1.1M | Sell |
10,864
-2,684
| -20% | -$271K | 0.02% | 674 |
|
|
2015
Q4 | $1.46M | Buy |
13,548
+1,443
| +12% | +$156K | 0.02% | 606 |
|
|
2015
Q3 | $1.32M | Sell |
12,105
-2,263
| -16% | -$248K | 0.02% | 592 |
|
|
2015
Q2 | $1.97M | Sell |
14,368
-1,381
| -9% | -$189K | 0.03% | 522 |
|
|
2015
Q1 | $2.33M | Sell |
15,749
-976
| -6% | -$144K | 0.03% | 518 |
|
|
2014
Q4 | $2.08M | Buy |
16,725
+811
| +5% | +$101K | 0.02% | 554 |
|
|
2014
Q3 | $2.28M | Sell |
15,914
-842
| -5% | -$120K | 0.03% | 645 |
|
|
2014
Q2 | $2.52M | Sell |
16,756
-583
| -3% | -$87.7K | 0.03% | 612 |
|
|
2014
Q1 | $2.36M | Sell |
17,339
-1,972
| -10% | -$268K | 0.03% | 649 |
|
|
2013
Q4 | $2.21M | Sell |
19,311
-1,700
| -8% | -$195K | 0.03% | 687 |
|
|
2013
Q3 | $2.25M | Buy |
21,011
+396
| +2% | +$42.4K | 0.05% | 355 |
|
|
2013
Q2 | $2.2M | Buy |
+20,615
| New | +$2.2M | 0.04% | 419 |
|