AllianceBernstein’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-458,312
| Closed | -$9.63M | – | 3470 |
|
|
2022
Q1 | $9.63M | Sell |
458,312
-6,673,973
| -94% | -$140M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $115M | Sell |
7,132,285
-414,007
| -5% | -$6.67M | 0.04% | 405 |
|
|
2021
Q3 | $101M | Sell |
7,546,292
-1,129,469
| -13% | -$15.2M | 0.04% | 421 |
|
|
2021
Q2 | $95.8M | Sell |
8,675,761
-220,776
| -2% | -$2.44M | 0.04% | 445 |
|
|
2021
Q1 | $67.8M | Buy |
8,896,537
+318,337
| +4% | +$2.43M | 0.03% | 514 |
|
|
2020
Q4 | $28.6M | Buy |
8,578,200
+181,765
| +2% | +$605K | 0.01% | 746 |
|
|
2020
Q3 | $14.5M | Buy |
8,396,435
+476,584
| +6% | +$825K | 0.01% | 902 |
|
|
2020
Q2 | $14.3M | Sell |
7,919,851
-544,330
| -6% | -$985K | 0.01% | 857 |
|
|
2020
Q1 | $15.9M | Sell |
8,464,181
-163,516
| -2% | -$307K | 0.01% | 757 |
|
|
2019
Q4 | $53.9M | Sell |
8,627,697
-87,182
| -1% | -$545K | 0.03% | 522 |
|
|
2019
Q3 | $46.5M | Buy |
8,714,879
+292,795
| +3% | +$1.56M | 0.03% | 546 |
|
|
2019
Q2 | $48.5M | Buy |
8,422,084
+1,024,855
| +14% | +$5.9M | 0.03% | 547 |
|
|
2019
Q1 | $53.8M | Sell |
7,397,229
-105,738
| -1% | -$769K | 0.04% | 502 |
|
|
2018
Q4 | $66.5M | Buy |
7,502,967
+1,181,949
| +19% | +$10.5M | 0.05% | 371 |
|
|
2018
Q3 | $44.2M | Buy |
6,321,018
+158,830
| +3% | +$1.11M | 0.03% | 565 |
|
|
2018
Q2 | $47.1M | Buy |
6,162,188
+238,738
| +4% | +$1.83M | 0.03% | 529 |
|
|
2018
Q1 | $41.2M | Sell |
5,923,450
-116,550
| -2% | -$810K | 0.03% | 544 |
|
|
2017
Q4 | $56.2M | Buy |
6,040,000
+2,705,775
| +81% | +$25.2M | 0.04% | 452 |
|
|
2017
Q3 | $40.2M | Buy |
3,334,225
+3,139,625
| +1,613% | +$37.8M | 0.03% | 541 |
|
|
2017
Q2 | $2.39M | Sell |
194,600
-13,200
| -6% | -$162K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $2.11M | Buy |
207,800
+2,197
| +1% | +$22.3K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2.23M | Sell |
205,603
-2,397
| -1% | -$26K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $2.79M | Hold |
208,000
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $3.25M | Buy |
208,000
+700
| +0.3% | +$10.9K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $4.13M | Hold |
207,300
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $4.52M | Sell |
207,300
-1,400
| -0.7% | -$30.5K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $4.24M | Buy |
208,700
+800
| +0.4% | +$16.2K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $5.24M | Buy |
207,900
+24,000
| +13% | +$605K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $4.32M | Hold |
183,900
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $3.81M | Buy |
183,900
+3,200
| +2% | +$66.3K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $3.51M | Hold |
180,700
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $3.46M | Buy |
180,700
+168,100
| +1,334% | +$3.22M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $256K | Buy |
12,600
+6,100
| +94% | +$124K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $110K | Buy |
+6,500
| New | +$110K | ﹤0.01% | 2901 |
|