Metropolitan Life Insurance Company (MetLife)’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 |
-8,003
| Closed | -$168K | – | 2482 |
|
|
2022
Q1 | $168K | Sell |
8,003
-23,847
| -75% | -$501K | 0.01% | 908 |
|
|
2021
Q4 | $513K | Hold |
31,850
| – | – | 0.01% | 1403 |
|
|
2021
Q3 | $428K | Sell |
31,850
-3,329
| -9% | -$44.7K | 0.01% | 1569 |
|
|
2021
Q2 | $388K | Buy |
35,179
+14,019
| +66% | +$155K | 0.01% | 1688 |
|
|
2021
Q1 | $161K | Sell |
21,160
-7,560
| -26% | -$57.6K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $95.6K | Sell |
28,720
-213
| -0.7% | -$709 | ﹤0.01% | 2377 |
|
|
2020
Q3 | $50.1K | Sell |
28,933
-9,280
| -24% | -$16.1K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $69.2K | Buy |
38,213
+3,599
| +10% | +$6.51K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $65.1K | Buy |
34,614
+3,599
| +12% | +$6.77K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $194K | Sell |
31,015
-445
| -1% | -$2.78K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $168K | Hold |
31,460
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $181K | Hold |
31,460
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q1 | $229K | Sell |
31,460
-173
| -0.5% | -$1.26K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $280K | Hold |
31,633
| – | – | 0.01% | 1587 |
|
|
2018
Q3 | $221K | Hold |
31,633
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $242K | Buy |
31,633
+2,197
| +7% | +$16.8K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $205K | Sell |
29,436
-52
| -0.2% | -$361 | ﹤0.01% | 1879 |
|
|
2017
Q4 | $274K | Sell |
29,488
-41,006
| -58% | -$381K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $849K | Sell |
70,494
-285
| -0.4% | -$3.43K | 0.01% | 1353 |
|
|
2017
Q2 | $871K | Sell |
70,779
-14,209
| -17% | -$175K | 0.01% | 1331 |
|
|
2017
Q1 | $863K | Hold |
84,988
| – | – | 0.01% | 1314 |
|
|
2016
Q4 | $922K | Sell |
84,988
-2,588
| -3% | -$28.1K | 0.01% | 1340 |
|
|
2016
Q3 | $1.17M | Hold |
87,576
| – | – | 0.01% | 1195 |
|
|
2016
Q2 | $1.37M | Sell |
87,576
-11,002
| -11% | -$172K | 0.01% | 1088 |
|
|
2016
Q1 | $1.97M | Buy |
98,578
+4,216
| +4% | +$84.1K | 0.02% | 896 |
|
|
2015
Q4 | $2.06M | Hold |
94,362
| – | – | 0.02% | 887 |
|
|
2015
Q3 | $1.92M | Sell |
94,362
-978
| -1% | -$19.9K | 0.01% | 924 |
|
|
2015
Q2 | $2.4M | Buy |
+95,340
| New | +$2.4M | 0.02% | 893 |
|
|
2015
Q1 | – | Sell |
-84,587
| Closed | -$1.75M | – | 2507 |
|
|
2014
Q4 | $1.75M | Hold |
84,587
| – | – | 0.01% | 1021 |
|
|
2014
Q3 | $1.64M | Hold |
84,587
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $1.62M | Buy |
84,587
+64,985
| +332% | +$1.25M | 0.01% | 1087 |
|
|
2014
Q1 | $399K | Sell |
19,602
-2,550
| -12% | -$51.9K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $376K | Buy |
+22,152
| New | +$376K | ﹤0.01% | 2013 |
|