Assenagon Asset Management’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
Q1 | – | Sell |
-280,252
| Closed | -$4.51M | – | 1553 |
|
|
2021
Q4 | $4.51M | Sell |
280,252
-84,325
| -23% | -$1.36M | 0.01% | 518 |
|
|
2021
Q3 | $4.9M | Sell |
364,577
-1,443,182
| -80% | -$19.4M | 0.02% | 412 |
|
|
2021
Q2 | $20M | Buy |
1,807,759
+640,276
| +55% | +$7.07M | 0.07% | 199 |
|
|
2021
Q1 | $8.9M | Buy |
1,167,483
+985,155
| +540% | +$7.51M | 0.04% | 336 |
|
|
2020
Q4 | $607K | Buy |
+182,328
| New | +$607K | ﹤0.01% | 777 |
|