American International Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,127
| Closed | -$1.33M | – | 3403 |
|
|
2022
Q1 | $1.33M | Sell |
63,127
-4,443
| -7% | -$83.7K | 0.01% | 1183 |
|
|
2021
Q4 | $1.09M | Sell |
67,570
-2,021
| -3% | -$30.7K | 0.01% | 1386 |
|
|
2021
Q3 | $935K | Sell |
69,591
-1,654
| -2% | -$20.8K | 0.01% | 1475 |
|
|
2021
Q2 | $787K | Buy |
71,245
+9,726
| +16% | +$91.6K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $469K | Buy |
61,519
+161
| +0.3% | +$919 | ﹤0.01% | 1876 |
|
|
2020
Q4 | $204K | Sell |
61,358
-1,760
| -3% | -$5.24K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $109K | Sell |
63,118
-1,435
| -2% | -$3.21K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $117K | Buy |
64,553
+2,743
| +4% | +$4.4K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $116K | Sell |
61,810
-3,572
| -5% | -$18.2K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $409K | Sell |
65,382
-550
| -0.8% | -$3.21K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $351K | Sell |
65,932
-459
| -0.7% | -$2.59K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $382K | Buy |
66,391
+391
| +0.6% | +$2.59K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $480K | Sell |
66,000
-2,139
| -3% | -$19.2K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $604K | Sell |
68,139
-523
| -0.8% | -$4.13K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $481K | Buy |
68,662
+1,236
| +2% | +$8.34K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $516K | Buy |
67,426
+1,296
| +2% | +$9.21K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $460K | Sell |
66,130
-3,556
| -5% | -$28.1K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $648K | Buy |
69,686
+328
| +0.5% | +$3.27K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $836K | Buy |
69,358
+5,186
| +8% | +$58.4K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $789K | Sell |
64,172
-12,225
| -16% | -$149K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $775K | Buy |
76,397
+5,051
| +7% | +$52.8K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $774K | Sell |
71,346
-184
| -0.3% | -$2.15K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $959K | Buy |
71,530
+109
| +0.2% | +$1.7K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.12M | Sell |
71,421
-8,757
| -11% | -$159K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.6M | Sell |
80,178
-4
| -0% | -$74 | 0.01% | 1215 |
|
|
2015
Q4 | $1.75M | Sell |
80,182
-139
| -0.2% | -$2.8K | 0.01% | 1179 |
|
|
2015
Q3 | $1.63M | Buy |
80,321
+96
| +0.1% | +$2.29K | 0.01% | 1191 |
|
|
2015
Q2 | $2.02M | Buy |
80,225
+11,684
| +17% | +$290K | 0.01% | 1147 |
|
|
2015
Q1 | $1.61M | Hold |
68,541
| – | – | 0.01% | 1296 |
|
|
2014
Q4 | $1.42M | Sell |
68,541
-2,713
| -4% | -$54.1K | 0.01% | 1315 |
|
|
2014
Q3 | $1.39M | Sell |
71,254
-51
| -0.1% | -$952 | 0.01% | 1322 |
|
|
2014
Q2 | $1.37M | Buy |
71,305
+57,033
| +400% | +$1.1M | 0.01% | 1345 |
|
|
2014
Q1 | $290K | Buy |
14,272
+343
| +2% | +$6.59K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $236K | Buy |
+13,929
| New | +$235K | ﹤0.01% | 2632 |
|
Other funds holding HMHC
American International Group's HMHC Position: Q2 2022 in Review
American International Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 63,127 shares — an estimated $1.33M sold.
American International Group first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $2.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- American International Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- American International Group sold 63,127 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.33M.
- American International Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- American International Group's Houghton Mifflin Harcourt Company position peaked at $2.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.