HMHC
State Street’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,558,541
| Closed | -$53.8M | – | 5042 |
|
|
2022
Q1 | $53.8M | Buy |
2,558,541
+89,512
| +4% | +$1.88M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $39.8M | Buy |
2,469,029
+45,286
| +2% | +$729K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $32.6M | Buy |
2,423,743
+49,689
| +2% | +$667K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $26.2M | Buy |
2,374,054
+571,972
| +32% | +$6.31M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $13.7M | Sell |
1,802,082
-56,831
| -3% | -$433K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $6.19M | Sell |
1,858,913
-119,073
| -6% | -$397K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $3.42M | Buy |
1,977,986
+34,627
| +2% | +$59.9K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $3.52M | Sell |
1,943,359
-136,683
| -7% | -$247K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $3.91M | Sell |
2,080,042
-126,040
| -6% | -$237K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $13.8M | Buy |
2,206,082
+38,837
| +2% | +$243K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $11.6M | Buy |
2,167,245
+18,920
| +0.9% | +$101K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $12.4M | Buy |
2,148,325
+54,000
| +3% | +$311K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $15.2M | Buy |
2,094,325
+49,118
| +2% | +$357K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $18.1M | Sell |
2,045,207
-61,661
| -3% | -$546K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $14.8M | Buy |
2,106,868
+41,741
| +2% | +$292K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $15.8M | Sell |
2,065,127
-85,752
| -4% | -$656K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $14.9M | Sell |
2,150,879
-6,879
| -0.3% | -$47.8K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $20.1M | Buy |
2,157,758
+34,863
| +2% | +$324K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $25.6M | Sell |
2,122,895
-65,050
| -3% | -$784K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $26.9M | Sell |
2,187,945
-91,250
| -4% | -$1.12M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $23.1M | Buy |
2,279,195
+57,125
| +3% | +$580K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $24.1M | Sell |
2,222,070
-13,463
| -0.6% | -$146K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $30M | Buy |
2,235,533
+20,610
| +0.9% | +$276K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $34.6M | Sell |
2,214,923
-55,396
| -2% | -$866K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $45.3M | Sell |
2,270,319
-105,308
| -4% | -$2.1M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $51.7M | Buy |
2,375,627
+42,590
| +2% | +$928K | 0.01% | 1168 |
|
|
2015
Q3 | $47.4M | Buy |
2,333,037
+255,599
| +12% | +$5.19M | 0.01% | 1208 |
|
|
2015
Q2 | $52.4M | Buy |
2,077,438
+214,366
| +12% | +$5.4M | 0.01% | 1235 |
|
|
2015
Q1 | $43.7M | Buy |
1,863,072
+42,857
| +2% | +$1.01M | ﹤0.01% | 1317 |
|
|
2014
Q4 | $37.7M | Buy |
1,820,215
+164,842
| +10% | +$3.41M | ﹤0.01% | 1374 |
|
|
2014
Q3 | $32.2M | Buy |
1,655,373
+69,364
| +4% | +$1.35M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $30.4M | Buy |
1,586,009
+1,276,667
| +413% | +$24.5M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $6.29M | Sell |
309,342
-1,902
| -0.6% | -$38.7K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $5.28M | Buy |
+311,244
| New | +$5.28M | ﹤0.01% | 2551 |
|