American International Group’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 |
-63,127
| Closed | -$1.33M | – | 3403 |
|
|
2022
Q1 | $1.33M | Sell |
63,127
-4,443
| -7% | -$93.3K | 0.01% | 1183 |
|
|
2021
Q4 | $1.09M | Sell |
67,570
-2,021
| -3% | -$32.5K | 0.01% | 1386 |
|
|
2021
Q3 | $935K | Sell |
69,591
-1,654
| -2% | -$22.2K | 0.01% | 1475 |
|
|
2021
Q2 | $787 | Buy |
71,245
+9,726
| +16% | +$107 | ﹤0.01% | 1645 |
|
|
2021
Q1 | $469 | Buy |
61,519
+161
| +0.3% | +$1 | ﹤0.01% | 1876 |
|
|
2020
Q4 | $204 | Sell |
61,358
-1,760
| -3% | -$6 | ﹤0.01% | 2280 |
|
|
2020
Q3 | $109K | Sell |
63,118
-1,435
| -2% | -$2.48K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $117K | Buy |
64,553
+2,743
| +4% | +$4.97K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $116K | Sell |
61,810
-3,572
| -5% | -$6.7K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $409K | Sell |
65,382
-550
| -0.8% | -$3.44K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $351K | Sell |
65,932
-459
| -0.7% | -$2.44K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $382K | Buy |
66,391
+391
| +0.6% | +$2.25K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $480K | Sell |
66,000
-2,139
| -3% | -$15.6K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $604K | Sell |
68,139
-523
| -0.8% | -$4.64K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $481K | Buy |
68,662
+1,236
| +2% | +$8.66K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $516K | Buy |
67,426
+1,296
| +2% | +$9.92K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $460K | Sell |
66,130
-3,556
| -5% | -$24.7K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $648K | Buy |
69,686
+328
| +0.5% | +$3.05K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $836K | Buy |
69,358
+5,186
| +8% | +$62.5K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $789K | Sell |
64,172
-12,225
| -16% | -$150K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $775K | Buy |
76,397
+5,051
| +7% | +$51.2K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $774K | Sell |
71,346
-184
| -0.3% | -$2K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $959K | Buy |
71,530
+109
| +0.2% | +$1.46K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.12M | Sell |
71,421
-8,757
| -11% | -$137K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.6M | Sell |
80,178
-4
| -0% | -$80 | 0.01% | 1215 |
|
|
2015
Q4 | $1.75M | Sell |
80,182
-139
| -0.2% | -$3.03K | 0.01% | 1179 |
|
|
2015
Q3 | $1.63M | Buy |
80,321
+96
| +0.1% | +$1.95K | 0.01% | 1191 |
|
|
2015
Q2 | $2.02M | Buy |
80,225
+11,684
| +17% | +$294K | 0.01% | 1147 |
|
|
2015
Q1 | $1.61M | Hold |
68,541
| – | – | 0.01% | 1295 |
|
|
2014
Q4 | $1.42M | Sell |
68,541
-2,713
| -4% | -$56.2K | 0.01% | 1314 |
|
|
2014
Q3 | $1.39M | Sell |
71,254
-51
| -0.1% | -$991 | 0.01% | 1320 |
|
|
2014
Q2 | $1.37M | Buy |
71,305
+57,033
| +400% | +$1.09M | 0.01% | 1344 |
|
|
2014
Q1 | $290K | Buy |
14,272
+343
| +2% | +$6.97K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $236K | Buy |
+13,929
| New | +$236K | ﹤0.01% | 2632 |
|