Rafferty Asset Management’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 | – | Sell |
-2,329
| Closed | -$226K | – | 1262 |
|
|
2021
Q4 | $226K | Sell |
2,329
-472
| -17% | -$45.8K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $234K | Sell |
2,801
-670
| -19% | -$56K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $322K | Buy |
3,471
+1,199
| +53% | +$111K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $206K | Buy |
+2,272
| New | +$206K | ﹤0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-9,826
| Closed | -$487K | – | 990 |
|
|
2020
Q2 | $487K | Buy |
+9,826
| New | +$487K | 0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-8,063
| Closed | -$975K | – | 694 |
|
|
2019
Q4 | $975K | Buy |
8,063
+668
| +9% | +$80.8K | 0.02% | 558 |
|
|
2019
Q3 | $914K | Buy |
7,395
+382
| +5% | +$47.2K | 0.01% | 560 |
|
|
2019
Q2 | $828K | Sell |
7,013
-1,178
| -14% | -$139K | 0.01% | 594 |
|
|
2019
Q1 | $859K | Buy |
8,191
+1,120
| +16% | +$117K | 0.01% | 579 |
|
|
2018
Q4 | $658K | Sell |
7,071
-2,513
| -26% | -$234K | 0.01% | 451 |
|
|
2018
Q3 | $1.14M | Sell |
9,584
-1,072
| -10% | -$127K | 0.02% | 435 |
|
|
2018
Q2 | $1.35M | Buy |
10,656
+877
| +9% | +$111K | 0.02% | 425 |
|
|
2018
Q1 | $1.3M | Buy |
9,779
+1,982
| +25% | +$263K | 0.02% | 428 |
|
|
2017
Q4 | $976K | Buy |
7,797
+1,834
| +31% | +$230K | 0.02% | 436 |
|
|
2017
Q3 | $670K | Buy |
5,963
+672
| +13% | +$75.5K | 0.02% | 483 |
|
|
2017
Q2 | $620K | Sell |
5,291
-1,584
| -23% | -$186K | 0.02% | 461 |
|
|
2017
Q1 | $768K | Buy |
6,875
+4,968
| +261% | +$555K | 0.02% | 429 |
|
|
2016
Q4 | $207K | Sell |
1,907
-524
| -22% | -$56.9K | 0.01% | 436 |
|
|
2016
Q3 | $265K | Sell |
2,431
-1,661
| -41% | -$181K | 0.01% | 439 |
|
|
2016
Q2 | $446K | Sell |
4,092
-1,403
| -26% | -$153K | 0.03% | 417 |
|
|
2016
Q1 | $555K | Buy |
5,495
+1,817
| +49% | +$184K | 0.03% | 381 |
|
|
2015
Q4 | $394K | Sell |
3,678
-283
| -7% | -$30.3K | 0.05% | 412 |
|
|
2015
Q3 | $433K | Buy |
3,961
+2,093
| +112% | +$229K | 0.03% | 411 |
|
|
2015
Q2 | $256K | Sell |
1,868
-445
| -19% | -$61K | 0.02% | 473 |
|
|
2015
Q1 | $342K | Buy |
+2,313
| New | +$342K | 0.03% | 410 |
|
|
2014
Q3 | – | Sell |
-1,973
| Closed | -$297K | – | 381 |
|
|
2014
Q2 | $297K | Buy |
+1,973
| New | +$297K | 0.06% | 240 |
|