Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,800
| Closed | -$311K | – | 2280 |
|
|
2021
Q1 | $311K | Sell |
40,800
-861,761
| -95% | -$6.57M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $3.01M | Buy |
902,561
+607,700
| +206% | +$2.02M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $510K | Sell |
294,861
-727,567
| -71% | -$1.26M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.85M | Sell |
1,022,428
-361,757
| -26% | -$655K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $2.6M | Buy |
1,384,185
+145,027
| +12% | +$273K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $7.75M | Sell |
1,239,158
-313,145
| -20% | -$1.96M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $8.27M | Sell |
1,552,303
-207,556
| -12% | -$1.11M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $10.1M | Hold |
1,759,859
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $12.8M | Sell |
1,759,859
-95,511
| -5% | -$694K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $16.4M | Sell |
1,855,370
-117,096
| -6% | -$1.04M | 0.01% | 1517 |
|
|
2018
Q3 | $13.8M | Buy |
1,972,466
+130,718
| +7% | +$915K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $14.1M | Hold |
1,841,748
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $12.8M | Sell |
1,841,748
-620,169
| -25% | -$4.31M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $22.9M | Buy |
2,461,917
+400,756
| +19% | +$3.73M | 0.01% | 1393 |
|
|
2017
Q3 | $24.8M | Buy |
2,061,161
+829,590
| +67% | +$10M | 0.01% | 1298 |
|
|
2017
Q2 | $15.1M | Buy |
1,231,571
+172,025
| +16% | +$2.12M | 0.01% | 1576 |
|
|
2017
Q1 | $10.8M | Sell |
1,059,546
-224,361
| -17% | -$2.28M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $13.9M | Hold |
1,283,907
| – | – | 0.01% | 1530 |
|
|
2016
Q3 | $16.4M | Hold |
1,283,907
| – | – | 0.01% | 1359 |
|
|
2016
Q2 | $20.1M | Buy |
1,283,907
+259,200
| +25% | +$4.05M | 0.01% | 1195 |
|
|
2016
Q1 | $20.4M | Sell |
1,024,707
-126,219
| -11% | -$2.52M | 0.01% | 1146 |
|
|
2015
Q4 | $25.1M | Sell |
1,150,926
-71,000
| -6% | -$1.55M | 0.01% | 1015 |
|
|
2015
Q3 | $24.8M | Buy |
1,221,926
+1,146,926
| +1,529% | +$23.3M | 0.01% | 996 |
|
|
2015
Q2 | $1.89M | Buy |
+75,000
| New | +$1.89M | ﹤0.01% | 2050 |
|