Rockefeller Capital 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 |
-1,262
| Closed | -$26K | – | 4577 |
|
|
2022
Q1 | $26K | Buy |
1,262
+195
| +18% | +$4.02K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $17K | Sell |
1,067
-205
| -16% | -$3.27K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $17K | Sell |
1,272
-126
| -9% | -$1.68K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $15K | Buy |
1,398
+126
| +10% | +$1.35K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $9K | Buy |
+1,272
| New | +$9K | ﹤0.01% | 2664 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$17K | – | 3066 |
|
|
2020
Q3 | $17K | Buy |
+10,000
| New | +$17K | ﹤0.01% | 1857 |
|