Transatlantique Private Wealth’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$200K | – | 208 |
|
|
2024
Q3 | $200K | Buy |
+2,585
| New | +$200K | 0.08% | 208 |
|
|
2024
Q1 | – | Sell |
-6,682
| Closed | -$545K | – | 212 |
|
|
2023
Q4 | $545K | Hold |
6,682
| – | – | 0.25% | 128 |
|
|
2023
Q3 | $472K | Sell |
6,682
-127
| -2% | -$8.98K | 0.25% | 133 |
|
|
2023
Q2 | $512K | Hold |
6,809
| – | – | 0.27% | 128 |
|
|
2023
Q1 | $519K | Sell |
6,809
-1,926
| -22% | -$147K | 0.29% | 114 |
|
|
2022
Q4 | $636K | Buy |
8,735
+81
| +0.9% | +$5.9K | 0.38% | 84 |
|
|
2022
Q3 | $457K | Sell |
8,654
-118
| -1% | -$6.23K | 0.31% | 110 |
|
|
2022
Q2 | $569K | Buy |
+8,772
| New | +$569K | 0.4% | 95 |
|