Loomis, Sayles & Company’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 |
-527,080
| Closed | -$11.1M | – | 1080 |
|
|
2022
Q1 | $11.1M | Sell |
527,080
-144,472
| -22% | -$3.04M | 0.01% | 363 |
|
|
2021
Q4 | $10.8M | Buy |
671,552
+2,302
| +0.3% | +$37.1K | 0.01% | 374 |
|
|
2021
Q3 | $8.99M | Sell |
669,250
-2,521
| -0.4% | -$33.9K | 0.01% | 395 |
|
|
2021
Q2 | $7.42M | Buy |
671,771
+2,670
| +0.4% | +$29.5K | 0.01% | 406 |
|
|
2021
Q1 | $5.1M | Buy |
+669,101
| New | +$5.1M | 0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-639,921
| Closed | -$4.45M | – | 936 |
|
|
2018
Q1 | $4.45M | Sell |
639,921
-298,787
| -32% | -$2.08M | 0.01% | 540 |
|
|
2017
Q4 | $8.73M | Sell |
938,708
-1,077
| -0.1% | -$10K | 0.02% | 454 |
|
|
2017
Q3 | $11.3M | Sell |
939,785
-15,196
| -2% | -$183K | 0.02% | 395 |
|
|
2017
Q2 | $11.7M | Buy |
954,981
+456,602
| +92% | +$5.62M | 0.03% | 382 |
|
|
2017
Q1 | $5.06M | Sell |
498,379
-8,965
| -2% | -$91K | 0.01% | 510 |
|
|
2016
Q4 | $5.51M | Sell |
507,344
-881,903
| -63% | -$9.57M | 0.01% | 519 |
|
|
2016
Q3 | $18.6M | Sell |
1,389,247
-206,442
| -13% | -$2.77M | 0.05% | 279 |
|
|
2016
Q2 | $24.9M | Sell |
1,595,689
-19,092
| -1% | -$298K | 0.07% | 209 |
|
|
2016
Q1 | $32.2M | Buy |
1,614,781
+245,549
| +18% | +$4.9M | 0.09% | 159 |
|
|
2015
Q4 | $29.8M | Buy |
1,369,232
+214,955
| +19% | +$4.68M | 0.08% | 174 |
|
|
2015
Q3 | $23.4M | Buy |
1,154,277
+200,351
| +21% | +$4.07M | 0.07% | 236 |
|
|
2015
Q2 | $24M | Buy |
953,926
+24,252
| +3% | +$611K | 0.07% | 265 |
|
|
2015
Q1 | $21.8M | Buy |
929,674
+223,768
| +32% | +$5.25M | 0.06% | 302 |
|
|
2014
Q4 | $14.6M | Buy |
+705,906
| New | +$14.6M | 0.04% | 434 |
|