ProShare Advisors’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 |
-23,842
| Closed | -$502K | – | 2274 |
|
|
2022
Q1 | $502K | Sell |
23,842
-3,940
| -14% | -$83K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $448K | Buy |
27,782
+11,487
| +70% | +$185K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $219K | Sell |
16,295
-16,691
| -51% | -$224K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $364K | Buy |
32,986
+4,780
| +17% | +$52.7K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $215K | Buy |
28,206
+4,824
| +21% | +$36.8K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $78K | Buy |
23,382
+10,445
| +81% | +$34.8K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $22K | Sell |
12,937
-1,409
| -10% | -$2.4K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $26K | Buy |
+14,346
| New | +$26K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-14,156
| Closed | -$88K | – | 1700 |
|
|
2019
Q4 | $88K | Buy |
14,156
+2,261
| +19% | +$14.1K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $63K | Buy |
11,895
+932
| +9% | +$4.94K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $63K | Sell |
10,963
-288
| -3% | -$1.66K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $82K | Buy |
11,251
+347
| +3% | +$2.53K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $97K | Sell |
10,904
-1,757
| -14% | -$15.6K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $89K | Sell |
12,661
-972
| -7% | -$6.83K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $104K | Buy |
13,633
+410
| +3% | +$3.13K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $92K | Sell |
13,223
-2,134
| -14% | -$14.8K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $143K | Buy |
+15,357
| New | +$143K | ﹤0.01% | 1701 |
|
|
2017
Q2 | – | Sell |
-14,783
| Closed | -$150K | – | 1536 |
|
|
2017
Q1 | $150K | Sell |
14,783
-5,651
| -28% | -$57.3K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $222K | Buy |
20,434
+7,609
| +59% | +$82.7K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $172K | Sell |
12,825
-2,930
| -19% | -$39.3K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $246K | Sell |
15,755
-1,591
| -9% | -$24.8K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $346K | Sell |
17,346
-3,388
| -16% | -$67.6K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $452K | Buy |
20,734
+6,932
| +50% | +$151K | 0.01% | 1079 |
|
|
2015
Q3 | $280K | Sell |
13,802
-3,474
| -20% | -$70.5K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $435K | Sell |
17,276
-3,783
| -18% | -$95.3K | 0.01% | 1155 |
|
|
2015
Q1 | $494K | Sell |
21,059
-1,884
| -8% | -$44.2K | 0.01% | 1180 |
|
|
2014
Q4 | $475K | Sell |
22,943
-19,866
| -46% | -$411K | 0.01% | 1229 |
|
|
2014
Q3 | $832K | Sell |
42,809
-9,668
| -18% | -$188K | 0.01% | 1139 |
|
|
2014
Q2 | $1.01M | Buy |
52,477
+31,220
| +147% | +$598K | 0.01% | 1158 |
|
|
2014
Q1 | $432K | Buy |
+21,257
| New | +$432K | 0.01% | 1982 |
|