Russell Investments Group’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 |
-38,208
| Closed | -$802K | – | 3024 |
|
|
2022
Q1 | $802K | Sell |
38,208
-110,751
| -74% | -$2.32M | ﹤0.01% | 2061 |
|
|
2021
Q4 | $2.4M | Buy |
148,959
+83,207
| +127% | +$1.34M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $883K | Sell |
65,752
-32,202
| -33% | -$432K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.08M | Sell |
97,954
-119,835
| -55% | -$1.32M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.66M | Sell |
217,789
-99,068
| -31% | -$754K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.05M | Buy |
316,857
+159,725
| +102% | +$531K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $270K | Buy |
157,132
+35,082
| +29% | +$60.3K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $220K | Sell |
122,050
-46,672
| -28% | -$84.1K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $316K | Buy |
168,722
+42,584
| +34% | +$79.8K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $787K | Buy |
+126,138
| New | +$787K | ﹤0.01% | 2226 |
|
|
2019
Q2 | – | Sell |
-97,324
| Closed | -$706K | – | 2999 |
|
|
2019
Q1 | $706K | Buy |
97,324
+34,900
| +56% | +$253K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $553K | Buy |
+62,424
| New | +$553K | ﹤0.01% | 2273 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$85K | – | 3036 |
|
|
2017
Q4 | $85K | Buy |
+9,100
| New | +$85K | ﹤0.01% | 2807 |
|