Tokio Marine 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
Q2 | – | Sell |
-2,518
| Closed | -$249K | – | 518 |
|
|
2022
Q1 | $249K | Sell |
2,518
-314
| -11% | -$31.1K | 0.02% | 426 |
|
|
2021
Q4 | $275K | Sell |
2,832
-210
| -7% | -$20.4K | 0.02% | 392 |
|
|
2021
Q3 | $255K | Sell |
3,042
-839
| -22% | -$70.3K | 0.02% | 389 |
|
|
2021
Q2 | $361K | Buy |
3,881
+105
| +3% | +$9.77K | 0.03% | 271 |
|
|
2021
Q1 | $342K | Sell |
3,776
-735
| -16% | -$66.6K | 0.04% | 252 |
|
|
2020
Q4 | $339K | Buy |
+4,511
| New | +$339K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-3,357
| Closed | -$406K | – | 240 |
|
|
2019
Q4 | $406K | Buy |
+3,357
| New | +$406K | 0.06% | 157 |
|
|
2018
Q4 | – | Sell |
-3,672
| Closed | -$435K | – | 227 |
|
|
2018
Q3 | $435K | Sell |
3,672
-2,098
| -36% | -$249K | 0.08% | 155 |
|
|
2018
Q2 | $729K | Sell |
5,770
-3,881
| -40% | -$490K | 0.13% | 108 |
|
|
2018
Q1 | $1.28M | Sell |
9,651
-5,455
| -36% | -$723K | 0.23% | 82 |
|
|
2017
Q4 | $1.89M | Buy |
15,106
+6,819
| +82% | +$853K | 0.29% | 85 |
|
|
2017
Q3 | $932K | Sell |
8,287
-4,091
| -33% | -$460K | 0.14% | 151 |
|
|
2017
Q2 | $1.45M | Buy |
12,378
+1,783
| +17% | +$209K | 0.21% | 126 |
|
|
2017
Q1 | $1.18M | Buy |
+10,595
| New | +$1.18M | 0.16% | 138 |
|