Manulife (Manufacturers Life Insurance)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,275
| Closed | -$1.08M | – | 3265 |
|
|
2022
Q1 | $1.08M | Sell |
51,275
-13,468
| -21% | -$254K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.04K | Sell |
64,743
-497
| -0.8% | -$7.56K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $876K | Sell |
65,240
-7,018
| -10% | -$88.3K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $798K | Buy |
72,258
+10,588
| +17% | +$99.7K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $470K | Sell |
61,670
-4,957
| -7% | -$28.3K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $222K | Sell |
66,627
-3,710
| -5% | -$11K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $122K | Hold |
70,337
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q2 | $127K | Buy |
70,337
+1,496
| +2% | +$2.4K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $129K | Buy |
68,841
+3,872
| +6% | +$19.7K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $406K | Sell |
64,969
-2,189
| -3% | -$12.8K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $353K | Sell |
67,158
-146
| -0.2% | -$824 | ﹤0.01% | 2222 |
|
|
2019
Q2 | $388K | Sell |
67,304
-1,923
| -3% | -$12.8K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $503K | Buy |
69,227
+5,041
| +8% | +$45.3K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $569K | Sell |
64,186
-6,349
| -9% | -$50.2K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $494K | Sell |
70,535
-10,423
| -13% | -$70.3K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $619K | Buy |
80,958
+922
| +1% | +$6.55K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $557K | Sell |
80,036
-689
| -0.9% | -$5.45K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $752K | Buy |
80,725
+482
| +0.6% | +$4.81K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $967K | Sell |
80,243
-1,580
| -2% | -$17.8K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.01M | Sell |
81,823
-15,114
| -16% | -$185K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $985K | Buy |
96,937
+12,051
| +14% | +$126K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $921K | Buy |
84,886
+619
| +0.7% | +$7.25K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.13M | Sell |
84,267
-89
| -0.1% | -$1.39K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.32M | Sell |
84,356
-6,222
| -7% | -$113K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.76M | Buy |
90,578
+1,183
| +1% | +$21.8K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.95K | Buy |
89,395
+870
| +1% | +$17.5K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.8K | Buy |
88,525
+2,561
| +3% | +$61.1K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $2.17K | Buy |
85,964
+13,663
| +19% | +$339K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $1.7K | Buy |
72,301
+2,815
| +4% | +$57.9K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.44K | Sell |
69,486
-2,016
| -3% | -$40.2K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $1.39K | Buy |
71,502
+1,990
| +3% | +$37.2K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.33M | Buy |
69,512
+51,300
| +282% | +$993K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $370 | Buy |
+18,212
| New | +$350K | ﹤0.01% | 2282 |
|
Other funds holding HMHC
Manulife (Manufacturers Life Insurance)'s HMHC Position: Q2 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 51,275 shares — an estimated $1.08M sold.
Manulife (Manufacturers Life Insurance) first reported a position in HMHC in Q1 2014 and held it in 33 quarters. The position peaked at $1.76M in Q1 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 51,275 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.08M.
- Manulife (Manufacturers Life Insurance) first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 33 quarters.
- Manulife (Manufacturers Life Insurance)'s Houghton Mifflin Harcourt Company position peaked at $1.76M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.