Connor, Clark & Lunn Investment Management (CC&L)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-502,760
| Closed | -$5.55M | – | 1268 |
|
|
2021
Q2 | $5.55M | Buy |
502,760
+19,680
| +4% | +$217K | 0.03% | 334 |
|
|
2021
Q1 | $3.68M | Sell |
483,080
-6,125
| -1% | -$46.7K | 0.02% | 426 |
|
|
2020
Q4 | $1.63M | Sell |
489,205
-14,104
| -3% | -$47K | 0.01% | 552 |
|
|
2020
Q3 | $871K | Buy |
503,309
+192,194
| +62% | +$333K | 0.01% | 650 |
|
|
2020
Q2 | $563K | Buy |
311,115
+92,185
| +42% | +$167K | ﹤0.01% | 730 |
|
|
2020
Q1 | $412K | Buy |
218,930
+99,230
| +83% | +$187K | ﹤0.01% | 740 |
|
|
2019
Q4 | $748K | Buy |
+119,700
| New | +$748K | 0.01% | 594 |
|
|
2019
Q3 | – | Sell |
-80,070
| Closed | -$461K | – | 1129 |
|
|
2019
Q2 | $461K | Buy |
80,070
+40,545
| +103% | +$233K | ﹤0.01% | 738 |
|
|
2019
Q1 | $287K | Buy |
+39,525
| New | +$287K | ﹤0.01% | 765 |
|