Envestnet 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
Q2 | – | Sell |
-10,295
| Closed | -$216K | – | 4144 |
|
|
2022
Q1 | $216K | Sell |
10,295
-40,299
| -80% | -$846K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $815K | Buy |
50,594
+3,669
| +8% | +$59.1K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $630K | Buy |
46,925
+4,766
| +11% | +$64K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $465K | Buy |
42,159
+5,802
| +16% | +$64K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $277K | Buy |
36,357
+9,590
| +36% | +$73.1K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $89K | Sell |
26,767
-972
| -4% | -$3.23K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $48K | Sell |
27,739
-1,694
| -6% | -$2.93K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $53K | Sell |
29,433
-2,767
| -9% | -$4.98K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $61K | Buy |
32,200
+15,873
| +97% | +$30.1K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $102K | Buy |
16,327
+3,368
| +26% | +$21K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $69K | Buy |
12,959
+2,010
| +18% | +$10.7K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $63K | Buy |
+10,949
| New | +$63K | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-5,913
| Closed | -$45K | – | 2857 |
|
|
2018
Q2 | $45K | Buy |
5,913
+928
| +19% | +$7.06K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $35K | Buy |
4,985
+886
| +22% | +$6.22K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $38K | Sell |
4,099
-8,454
| -67% | -$78.4K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $151K | Sell |
12,553
-1,055
| -8% | -$12.7K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $167K | Buy |
13,608
+11,165
| +457% | +$137K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $25K | Buy |
+2,443
| New | +$25K | ﹤0.01% | 2631 |
|
|
2016
Q4 | – | Sell |
-1,014
| Closed | -$14K | – | 3395 |
|
|
2016
Q3 | $14K | Sell |
1,014
-13,901
| -93% | -$192K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $233K | Buy |
14,915
+409
| +3% | +$6.39K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $289K | Buy |
14,506
+1,293
| +10% | +$25.8K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $288K | Sell |
13,213
-263
| -2% | -$5.73K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $274K | Buy |
+13,476
| New | +$274K | ﹤0.01% | 1880 |
|