Royal Bank of Canada’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,443
| Closed | -$177K | – | 8221 |
|
|
2022
Q1 | $177K | Sell |
8,443
-116,094
| -93% | -$2.19M | ﹤0.01% | 5197 |
|
|
2021
Q4 | $2.01M | Buy |
124,537
+24,578
| +25% | +$374K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $1.34M | Sell |
99,959
-2,563
| -2% | -$32.2K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $1.13M | Sell |
102,522
-12,562
| -11% | -$118K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $877K | Buy |
115,084
+2,303
| +2% | +$13.2K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $376K | Buy |
112,781
+1,666
| +1% | +$4.96K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $192K | Sell |
111,115
-8,204
| -7% | -$18.3K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $216K | Buy |
119,319
+2,844
| +2% | +$4.57K | ﹤0.01% | 4411 |
|
|
2020
Q1 | $219K | Buy |
116,475
+16,989
| +17% | +$86.5K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $622K | Sell |
99,486
-23,654
| -19% | -$138K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $657K | Buy |
123,140
+9,603
| +8% | +$54.2K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $654K | Sell |
113,537
-2,417
| -2% | -$16K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $843K | Sell |
115,954
-8,929
| -7% | -$80.2K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $1.11M | Sell |
124,883
-2,494
| -2% | -$19.7K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $892K | Buy |
127,377
+5,752
| +5% | +$38.8K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $931K | Sell |
121,625
-1,282
| -1% | -$9.11K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $854K | Buy |
122,907
+34,835
| +40% | +$276K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $819K | Sell |
88,072
-32,727
| -27% | -$327K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $1.46M | Buy |
120,799
+29,364
| +32% | +$330K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.12M | Sell |
91,435
-55,297
| -38% | -$676K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $1.49M | Buy |
146,732
+130,881
| +826% | +$1.37M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $173K | Buy |
15,851
+7,642
| +93% | +$89.5K | ﹤0.01% | 4576 |
|
|
2016
Q3 | $110K | Sell |
8,209
-24,474
| -75% | -$382K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $510K | Buy |
32,683
+26,807
| +456% | +$487K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $117K | Buy |
5,876
+4,573
| +351% | +$84.2K | ﹤0.01% | 4686 |
|
|
2015
Q4 | $28K | Sell |
1,303
-4,497
| -78% | -$90.4K | ﹤0.01% | 5577 |
|
|
2015
Q3 | $118K | Sell |
5,800
-1,183
| -17% | -$28.2K | ﹤0.01% | 4681 |
|
|
2015
Q2 | $176K | Buy |
6,983
+6,925
| +11,940% | +$172K | ﹤0.01% | 4471 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1.19K | ﹤0.01% | 6016 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 6354 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | +$131 | ﹤0.01% | 6190 |
|
Other funds holding HMHC
Royal Bank of Canada's HMHC Position: Q2 2022 in Review
Royal Bank of Canada sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 8,443 shares — an estimated $177K sold.
Royal Bank of Canada first reported a position in HMHC in Q3 2014 and held it in 30 quarters. The position peaked at $2.01M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Royal Bank of Canada reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 8,443 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $177K.
- Royal Bank of Canada first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 30 quarters.
- Royal Bank of Canada's Houghton Mifflin Harcourt Company position peaked at $2.01M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.