Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,348,000
| Closed | -$28.3M | – | 1963 |
|
|
2022
Q1 | $28.3M | Buy |
+1,348,000
| New | +$28.3M | 0.1% | 135 |
|
|
2021
Q4 | – | Sell |
-274,000
| Closed | -$3.68M | – | 2048 |
|
|
2021
Q3 | $3.68M | Hold |
274,000
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $3.03M | Buy |
274,000
+126,000
| +85% | +$1.39M | 0.01% | 842 |
|
|
2021
Q1 | $1.13M | Sell |
148,000
-583,000
| -80% | -$4.44M | ﹤0.01% | 915 |
|
|
2020
Q4 | $2.43M | Sell |
731,000
-238,000
| -25% | -$792K | 0.01% | 679 |
|
|
2020
Q3 | $1.68M | Buy |
+969,000
| New | +$1.68M | 0.01% | 394 |
|