Bank of Montreal’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 |
-2,000
| Closed | -$42K | – | 4652 |
|
|
2022
Q1 | $42K | Buy |
+2,000
| New | +$37.7K | ﹤0.01% | 3817 |
|
|
2021
Q2 | – | Sell |
-4,261
| Closed | -$30K | – | 5391 |
|
|
2021
Q1 | $30K | Sell |
4,261
-12,075
| -74% | -$69K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $61K | Buy |
16,336
+11,438
| +234% | +$34.1K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $12K | Sell |
4,898
-3,578
| -42% | -$7.99K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $13K | Buy |
+8,476
| New | +$13.6K | ﹤0.01% | 4060 |
|
|
2020
Q1 | – | Sell |
-13,259
| Closed | -$83K | – | 4956 |
|
|
2019
Q4 | $83K | Buy |
13,259
+4,090
| +45% | +$23.9K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $49K | Buy |
9,169
+344
| +4% | +$1.94K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $51K | Sell |
8,825
-190
| -2% | -$1.26K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $65K | Sell |
9,015
-3,480
| -28% | -$31.3K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $111K | Sell |
12,495
-4,377
| -26% | -$34.6K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $118K | Sell |
16,872
-2,093
| -11% | -$14.1K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $145K | Buy |
18,965
+8,039
| +74% | +$57.1K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $76K | Hold |
10,926
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | $102K | Sell |
10,926
-333,200
| -97% | -$3.32M | ﹤0.01% | 2995 |
|
|
2017
Q3 | $4.15M | Sell |
344,126
-135,100
| -28% | -$1.52M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $5.89M | Buy |
479,226
+468,300
| +4,286% | +$5.73M | 0.01% | 1088 |
|
|
2017
Q1 | $111K | Buy |
+10,926
| New | +$114K | ﹤0.01% | 2775 |
|
|
2016
Q2 | – | Sell |
-1,384
| Closed | -$28K | – | 4404 |
|
|
2016
Q1 | $28K | Sell |
1,384
-869
| -39% | -$16K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $49K | Buy |
2,253
+869
| +63% | +$17.5K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $28K | Buy |
+1,384
| New | +$33K | ﹤0.01% | 3126 |
|
|
2015
Q2 | – | Sell |
-613
| Closed | -$14K | – | 4179 |
|
|
2015
Q1 | $14K | Buy |
+613
| New | +$12.6K | ﹤0.01% | 3394 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$10K | – | 4534 |
|
|
2014
Q2 | $10K | Buy |
+520
| New | +$10.1K | ﹤0.01% | 3889 |
|
Other funds holding HMHC
Bank of Montreal's HMHC Position: Q2 2022 in Review
Bank of Montreal sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,000 shares — an estimated $42K sold.
Bank of Montreal first reported a position in HMHC in Q2 2014 and held it in 22 quarters. The position peaked at $5.89M in Q2 2017. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Bank of Montreal reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 2,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $42K.
- Bank of Montreal first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 22 quarters.
- Bank of Montreal's Houghton Mifflin Harcourt Company position peaked at $5.89M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.