BlackRock’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 |
-8,906,187
| Closed | -$187M | – | 5975 |
|
|
2022
Q1 | $187M | Buy |
8,906,187
+278,999
| +3% | +$5.86M | 0.01% | 1706 |
|
|
2021
Q4 | $139M | Buy |
8,627,188
+215,427
| +3% | +$3.47M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $113M | Sell |
8,411,761
-6,748
| -0.1% | -$90.6K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $92.9M | Buy |
8,418,509
+314,422
| +4% | +$3.47M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $61.8M | Buy |
8,104,087
+140,923
| +2% | +$1.07M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $26.5M | Buy |
7,963,164
+888,130
| +13% | +$2.96M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $12.2M | Sell |
7,075,034
-204,852
| -3% | -$354K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $13.2M | Sell |
7,279,886
-126,210
| -2% | -$228K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $13.9M | Buy |
7,406,096
+113,411
| +2% | +$213K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $45.6M | Buy |
7,292,685
+12,548
| +0.2% | +$78.4K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $38.8M | Buy |
7,280,137
+265,283
| +4% | +$1.41M | ﹤0.01% | 2418 |
|
|
2019
Q2 | $40.4M | Buy |
7,014,854
+54,797
| +0.8% | +$316K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $50.6M | Sell |
6,960,057
-212,233
| -3% | -$1.54M | ﹤0.01% | 2264 |
|
|
2018
Q4 | $63.5M | Buy |
7,172,290
+151,010
| +2% | +$1.34M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $49.2M | Buy |
7,021,280
+19,608
| +0.3% | +$137K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $53.6M | Buy |
7,001,672
+364,281
| +5% | +$2.79M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $46.1M | Sell |
6,637,391
-12,946
| -0.2% | -$90K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $61.8M | Buy |
6,650,337
+36,464
| +0.6% | +$339K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $79.7M | Buy |
6,613,873
+119,693
| +2% | +$1.44M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $79.9M | Sell |
6,494,180
-839,514
| -11% | -$10.3M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $74.4M | Buy |
7,333,694
+7,257,282
| +9,498% | +$73.7M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $830K | Sell |
76,412
-2,039
| -3% | -$22.1K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $1.05M | Buy |
78,451
+1,218
| +2% | +$16.3K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $1.21M | Sell |
77,233
-51,258
| -40% | -$802K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $2.56M | Sell |
128,491
-23,296
| -15% | -$465K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $3.31M | Sell |
151,787
-30,187
| -17% | -$657K | ﹤0.01% | 924 |
|
|
2015
Q3 | $3.7M | Sell |
181,974
-235,254
| -56% | -$4.78M | 0.01% | 851 |
|
|
2015
Q2 | $10.5M | Sell |
417,228
-558,100
| -57% | -$14.1M | 0.02% | 637 |
|
|
2015
Q1 | $22.9M | Sell |
975,328
-485,319
| -33% | -$11.4M | 0.03% | 502 |
|
|
2014
Q4 | $30.3M | Sell |
1,460,647
-3,375,958
| -70% | -$69.9M | 0.04% | 419 |
|
|
2014
Q3 | $94M | Sell |
4,836,605
-4,073,448
| -46% | -$79.2M | 0.14% | 161 |
|
|
2014
Q2 | $171M | Buy |
8,910,053
+8,909,798
| +3,494,038% | +$171M | 0.25% | 87 |
|
|
2014
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 3031 |
|