Ameriprise’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 |
-200,185
| Closed | -$4.21M | – | 4053 |
|
|
2022
Q1 | $4.21M | Buy |
200,185
+180,821
| +934% | +$3.8M | ﹤0.01% | 2534 |
|
|
2021
Q4 | $312K | Sell |
19,364
-3,674
| -16% | -$59.2K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $310K | Sell |
23,038
-1,843
| -7% | -$24.8K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $275K | Buy |
24,881
+5,412
| +28% | +$59.8K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $149K | Sell |
19,469
-241,225
| -93% | -$1.85M | ﹤0.01% | 3736 |
|
|
2020
Q4 | $868K | Buy |
260,694
+228,831
| +718% | +$762K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $55K | Buy |
31,863
+3,651
| +13% | +$6.3K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $51K | Sell |
28,212
-110,519
| -80% | -$200K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $261K | Hold |
138,731
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q4 | $867K | Buy |
138,731
+119,722
| +630% | +$748K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $101K | Sell |
19,009
-1,010
| -5% | -$5.37K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $115K | Sell |
20,019
-1,195
| -6% | -$6.87K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $154K | Hold |
21,214
| – | – | ﹤0.01% | 3574 |
|
|
2018
Q4 | $188K | Sell |
21,214
-164,648
| -89% | -$1.46M | ﹤0.01% | 3444 |
|
|
2018
Q3 | $1.3M | Sell |
185,862
-1,464,041
| -89% | -$10.2M | ﹤0.01% | 2973 |
|
|
2018
Q2 | $12.6M | Sell |
1,649,903
-20,169
| -1% | -$154K | 0.01% | 1545 |
|
|
2018
Q1 | $11.6M | Buy |
1,670,072
+72,670
| +5% | +$505K | 0.01% | 1553 |
|
|
2017
Q4 | $14.9M | Sell |
1,597,402
-132,437
| -8% | -$1.23M | 0.01% | 1291 |
|
|
2017
Q3 | $20.8M | Buy |
1,729,839
+7,247
| +0.4% | +$87.3K | 0.01% | 1009 |
|
|
2017
Q2 | $21.2M | Buy |
1,722,592
+7,015
| +0.4% | +$86.3K | 0.01% | 988 |
|
|
2017
Q1 | $17.4M | Buy |
1,715,577
+3,905
| +0.2% | +$39.6K | 0.01% | 1105 |
|
|
2016
Q4 | $18.6M | Sell |
1,711,672
-34,108
| -2% | -$370K | 0.01% | 1046 |
|
|
2016
Q3 | $23.4M | Sell |
1,745,780
-282,507
| -14% | -$3.79M | 0.01% | 839 |
|
|
2016
Q2 | $31.7M | Buy |
2,028,287
+208,756
| +11% | +$3.26M | 0.02% | 671 |
|
|
2016
Q1 | $36.3M | Sell |
1,819,531
-64,205
| -3% | -$1.28M | 0.02% | 603 |
|
|
2015
Q4 | $41M | Sell |
1,883,736
-308,864
| -14% | -$6.73M | 0.02% | 552 |
|
|
2015
Q3 | $44.5M | Sell |
2,192,600
-122,098
| -5% | -$2.48M | 0.03% | 524 |
|
|
2015
Q2 | $58.3M | Buy |
2,314,698
+83,209
| +4% | +$2.1M | 0.03% | 469 |
|
|
2015
Q1 | $52.5M | Sell |
2,231,489
-148,309
| -6% | -$3.49M | 0.03% | 512 |
|
|
2014
Q4 | $49.3M | Sell |
2,379,798
-77,950
| -3% | -$1.61M | 0.03% | 521 |
|
|
2014
Q3 | $47.8M | Buy |
2,457,748
+617,466
| +34% | +$12M | 0.03% | 522 |
|
|
2014
Q2 | $35.3M | Buy |
1,840,282
+22,575
| +1% | +$433K | 0.02% | 699 |
|
|
2014
Q1 | $37M | Sell |
1,817,707
-225,122
| -11% | -$4.58M | 0.02% | 663 |
|
|
2013
Q4 | $34.6M | Buy |
+2,042,829
| New | +$34.6M | 0.02% | 692 |
|