Nuveen Asset Management’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 |
-1,437,385
| Closed | -$30M | – | 3540 |
|
|
2022
Q1 | $30M | Sell |
1,437,385
-2,350,852
| -62% | -$49.1M | 0.01% | 932 |
|
|
2021
Q4 | $61M | Buy |
3,788,237
+130,047
| +4% | +$2.09M | 0.02% | 582 |
|
|
2021
Q3 | $49.1M | Sell |
3,658,190
-712,094
| -16% | -$9.56M | 0.02% | 695 |
|
|
2021
Q2 | $48.2M | Buy |
4,370,284
+441,850
| +11% | +$4.88M | 0.01% | 756 |
|
|
2021
Q1 | $29.9M | Buy |
3,928,434
+2,485,842
| +172% | +$18.9M | 0.01% | 1031 |
|
|
2020
Q4 | $4.8M | Buy |
1,442,592
+811,936
| +129% | +$2.7M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.09M | Sell |
630,656
-36,830
| -6% | -$63.8K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.21M | Sell |
667,486
-378,997
| -36% | -$686K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $1.97M | Sell |
1,046,483
-46,885
| -4% | -$88.2K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $6.83M | Sell |
1,093,368
-276,820
| -20% | -$1.73M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $7.3M | Sell |
1,370,188
-310,974
| -18% | -$1.66M | ﹤0.01% | 1755 |
|
|
2019
Q2 | $9.68M | Buy |
+1,681,162
| New | +$9.68M | ﹤0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-9,732
| Closed | -$212 | – | 1429 |
|
|
2015
Q4 | $212 | Sell |
9,732
-393
| -4% | -$9 | ﹤0.01% | 1348 |
|
|
2015
Q3 | $206 | Hold |
10,125
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $255 | Buy |
+10,125
| New | +$255 | ﹤0.01% | 1398 |
|