Legal & General Group’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 |
-55,539
| Closed | -$1.17M | – | 3772 |
|
|
2022
Q1 | $1.17M | Buy |
55,539
+3,111
| +6% | +$65.4K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $844K | Buy |
52,428
+7,374
| +16% | +$119K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $605K | Buy |
45,054
+24,930
| +124% | +$335K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $222K | Buy |
20,124
+11,647
| +137% | +$128K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $65K | Sell |
8,477
-12,982
| -60% | -$99.5K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $71K | Hold |
21,459
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q3 | $37K | Sell |
21,459
-31,369
| -59% | -$54.1K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $96K | Sell |
52,828
-1,548
| -3% | -$2.81K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $102K | Sell |
54,376
-12,499
| -19% | -$23.4K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $418K | Hold |
66,875
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q3 | $356K | Buy |
66,875
+12,156
| +22% | +$64.7K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $315K | Buy |
54,719
+1,524
| +3% | +$8.77K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $387K | Buy |
53,195
+1,647
| +3% | +$12K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $457K | Buy |
51,548
+8,020
| +18% | +$71.1K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $305K | Buy |
43,528
+1,074
| +3% | +$7.53K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $325K | Sell |
42,454
-3,246
| -7% | -$24.8K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $318K | Sell |
45,700
-6,265
| -12% | -$43.6K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $484K | Buy |
51,965
+10,475
| +25% | +$97.6K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $500K | Buy |
41,490
+1,091
| +3% | +$13.1K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $493K | Sell |
40,399
-10,141
| -20% | -$124K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $512K | Buy |
50,540
+7,740
| +18% | +$78.4K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $465K | Buy |
42,800
+13,023
| +44% | +$141K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $396K | Buy |
29,777
+984
| +3% | +$13.1K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $443K | Hold |
28,793
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $564K | Buy |
28,793
+3,220
| +13% | +$63.1K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $553K | Buy |
25,573
+1,141
| +5% | +$24.7K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $498K | Buy |
24,432
+6,080
| +33% | +$124K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $467K | Buy |
18,352
+2,599
| +16% | +$66.1K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $364K | Hold |
15,753
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $332K | Sell |
15,753
-387
| -2% | -$8.16K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $314K | Buy |
+16,140
| New | +$314K | ﹤0.01% | 1312 |
|