Rockefeller Capital Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,641
| Closed | -$201K | – | 1901 |
|
|
2023
Q1 | $201K | Buy |
2,641
+2,486
| +1,604% | +$189K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $11K | Sell |
155
-16
| -9% | -$1.14K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $9K | Sell |
171
-34
| -17% | -$1.79K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $13K | Sell |
205
-1,070
| -84% | -$67.9K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $125K | Buy |
1,275
+143
| +13% | +$14K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $109K | Sell |
1,132
-36
| -3% | -$3.47K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $97K | Buy |
1,168
+78
| +7% | +$6.48K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $101K | Sell |
1,090
-38
| -3% | -$3.52K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $102K | Buy |
1,128
+14
| +1% | +$1.27K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $83K | Buy |
1,114
+14
| +1% | +$1.04K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $60K | Buy |
1,100
+2
| +0.2% | +$109 | ﹤0.01% | 1447 |
|
|
2020
Q2 | $54K | Buy |
1,098
+36
| +3% | +$1.77K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $51K | Sell |
1,062
-94
| -8% | -$4.51K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $139K | Buy |
1,156
+1,116
| +2,790% | +$134K | ﹤0.01% | 862 |
|
|
2019
Q3 | $5K | Buy |
40
+27
| +208% | +$3.38K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2K | Sell |
23
-22
| -49% | -$1.91K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $4K | Buy |
45
+43
| +2,150% | +$3.82K | ﹤0.01% | 823 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 523 |
|