IndexIQ Advisors’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 | $20.8M | Buy |
+991,857
| New | +$20.8M | 0.74% | 24 |
|
2021
Q1 | – | Sell |
-111,408
| Closed | -$371K | – | 1370 |
|
2020
Q4 | $371K | Buy |
111,408
+11,503
| +12% | +$38.3K | 0.01% | 531 |
|
2020
Q3 | $173K | Buy |
99,905
+5,418
| +6% | +$9.38K | 0.01% | 765 |
|
2020
Q2 | $171K | Sell |
94,487
-961
| -1% | -$1.74K | 0.01% | 734 |
|
2020
Q1 | $179K | Sell |
95,448
-16,123
| -14% | -$30.2K | 0.01% | 680 |
|
2019
Q4 | $697K | Sell |
111,571
-35,414
| -24% | -$221K | 0.02% | 393 |
|
2019
Q3 | $783K | Sell |
146,985
-27,532
| -16% | -$147K | 0.03% | 425 |
|
2019
Q2 | $1.01M | Sell |
174,517
-48,245
| -22% | -$278K | 0.03% | 409 |
|
2019
Q1 | $1.62M | Buy |
+222,762
| New | +$1.62M | 0.05% | 211 |
|