Canada Pension Plan Investment Board’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 |
-430,000
| Closed | -$9.03M | – | 1427 |
|
|
2022
Q1 | $9.03M | Hold |
430,000
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $6.92M | Sell |
430,000
-75,000
| -15% | -$1.21M | 0.01% | 650 |
|
|
2021
Q3 | $6.78M | Buy |
505,000
+11,000
| +2% | +$148K | 0.01% | 631 |
|
|
2021
Q2 | $5.45M | Buy |
494,000
+405,000
| +455% | +$4.47M | 0.01% | 628 |
|
|
2021
Q1 | $678K | Buy |
+89,000
| New | +$678K | ﹤0.01% | 1048 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$77K | – | 1326 |
|
|
2014
Q4 | $77K | Hold |
3,700
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q3 | $72K | Buy |
3,700
+1,800
| +95% | +$35K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 1159 |
|