Invesco’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 |
-147,688
| Closed | -$3.1M | – | 4209 |
|
|
2022
Q1 | $3.1M | Sell |
147,688
-754,098
| -84% | -$15.8M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $14.5M | Buy |
901,786
+136,519
| +18% | +$2.2M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $10.3M | Buy |
765,267
+91,938
| +14% | +$1.23M | ﹤0.01% | 1986 |
|
|
2021
Q2 | $7.43M | Sell |
673,329
-62,620
| -9% | -$691K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $5.61M | Buy |
735,949
+343,326
| +87% | +$2.62M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.31M | Buy |
392,623
+22,583
| +6% | +$75.2K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $641K | Sell |
370,040
-10,146
| -3% | -$17.6K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $688K | Sell |
380,186
-2,490,723
| -87% | -$4.51M | ﹤0.01% | 2979 |
|
|
2020
Q1 | $5.4M | Buy |
2,870,909
+5,276
| +0.2% | +$9.92K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $17.9M | Sell |
2,865,633
-393,379
| -12% | -$2.46M | 0.01% | 1493 |
|
|
2019
Q3 | $17.4M | Buy |
3,259,012
+98,710
| +3% | +$526K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $18.2M | Buy |
3,160,302
+2,866,103
| +974% | +$16.5M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.14M | Sell |
294,199
-668,154
| -69% | -$4.86M | ﹤0.01% | 2561 |
|
|
2018
Q4 | $8.53M | Buy |
962,353
+610,681
| +174% | +$5.41M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $2.46M | Buy |
351,672
+18,310
| +5% | +$128K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $2.55M | Buy |
333,362
+2,533
| +0.8% | +$19.4K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $2.3M | Buy |
330,829
+53,044
| +19% | +$369K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $2.58M | Buy |
277,785
+3,731
| +1% | +$34.7K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $3.3M | Buy |
274,054
+7,383
| +3% | +$89K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $3.28M | Sell |
266,671
-397
| -0.1% | -$4.88K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $2.71M | Buy |
267,068
+81,508
| +44% | +$827K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $2.01M | Sell |
185,560
-780
| -0.4% | -$8.47K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $2.5M | Buy |
186,340
+8,606
| +5% | +$115K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $2.78M | Sell |
177,734
-22,979
| -11% | -$359K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $4M | Buy |
200,713
+183,908
| +1,094% | +$3.67M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $366K | Buy |
16,805
+1,428
| +9% | +$31.1K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $312K | Buy |
15,377
+496
| +3% | +$10.1K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $375K | Sell |
14,881
-170
| -1% | -$4.28K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $353K | Sell |
15,051
-705,528
| -98% | -$16.5M | ﹤0.01% | 3484 |
|
|
2014
Q4 | $14.9M | Buy |
720,579
+1,369
| +0.2% | +$28.4K | 0.01% | 1328 |
|
|
2014
Q3 | $14M | Buy |
719,210
+654
| +0.1% | +$12.7K | 0.01% | 1354 |
|
|
2014
Q2 | $13.8M | Sell |
718,556
-136
| -0% | -$2.61K | 0.01% | 1395 |
|
|
2014
Q1 | $14.6M | Buy |
718,692
+18,692
| +3% | +$380K | 0.01% | 1346 |
|
|
2013
Q4 | $11.9M | Buy |
+700,000
| New | +$11.9M | ﹤0.01% | 1446 |
|