William Blair & Company’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 |
-8,140
| Closed | -$804K | – | 1896 |
|
|
2022
Q1 | $804K | Sell |
8,140
-582
| -7% | -$57.5K | ﹤0.01% | 992 |
|
|
2021
Q4 | $846K | Buy |
8,722
+190
| +2% | +$18.4K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $714K | Hold |
8,532
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $793K | Sell |
8,532
-611
| -7% | -$56.8K | ﹤0.01% | 991 |
|
|
2021
Q1 | $829K | Buy |
9,143
+431
| +5% | +$39.1K | ﹤0.01% | 959 |
|
|
2020
Q4 | $656K | Sell |
8,712
-509
| -6% | -$38.3K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $506K | Buy |
9,221
+1,753
| +23% | +$96.2K | ﹤0.01% | 966 |
|
|
2020
Q2 | $370K | Buy |
+7,468
| New | +$370K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-4,132
| Closed | -$499K | – | 1702 |
|
|
2019
Q4 | $499K | Buy |
+4,132
| New | +$499K | ﹤0.01% | 988 |
|