Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-51,403
| Closed | -$828K | – | 2627 |
|
|
2021
Q4 | $828K | Sell |
51,403
-24,240
| -32% | -$390K | 0.01% | 710 |
|
|
2021
Q3 | $1.01M | Sell |
75,643
-16,720
| -18% | -$224K | 0.01% | 684 |
|
|
2021
Q2 | $1.02M | Hold |
92,363
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $704K | Sell |
92,363
-25,790
| -22% | -$197K | 0.01% | 750 |
|
|
2020
Q4 | $393K | Sell |
118,153
-31,260
| -21% | -$104K | ﹤0.01% | 849 |
|
|
2020
Q3 | $258K | Hold |
149,413
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $270K | Hold |
149,413
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $281K | Buy |
149,413
+24,610
| +20% | +$46.4K | ﹤0.01% | 773 |
|
|
2019
Q4 | $780K | Sell |
124,803
-1,000
| -0.8% | -$6.25K | 0.01% | 696 |
|
|
2019
Q3 | $671K | Hold |
125,803
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $725K | Buy |
125,803
+1,000
| +0.8% | +$5.76K | 0.01% | 697 |
|
|
2019
Q1 | $907K | Sell |
124,803
-27,530
| -18% | -$200K | 0.01% | 629 |
|
|
2018
Q4 | $1.35M | Sell |
152,333
-400
| -0.3% | -$3.55K | 0.02% | 528 |
|
|
2018
Q3 | $1.07M | Buy |
152,733
+100
| +0.1% | +$701 | 0.02% | 603 |
|
|
2018
Q2 | $1.17M | Hold |
152,633
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.06M | Buy |
152,633
+23,900
| +19% | +$166K | 0.02% | 603 |
|
|
2017
Q4 | $1.2M | Buy |
128,733
+52,433
| +69% | +$488K | 0.02% | 589 |
|
|
2017
Q3 | $919K | Buy |
+76,300
| New | +$919K | 0.01% | 627 |
|