Swiss National Bank’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 |
-301,900
| Closed | -$6.34M | – | 2846 |
|
|
2022
Q1 | $6.34M | Buy |
301,900
+21,700
| +8% | +$456K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $4.51M | Hold |
280,200
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $3.76M | Hold |
280,200
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $3.09M | Buy |
+280,200
| New | +$3.09M | ﹤0.01% | 1817 |
|
|
2020
Q2 | – | Sell |
-205,000
| Closed | -$385K | – | 2548 |
|
|
2020
Q1 | $385K | Buy |
205,000
+2,700
| +1% | +$5.07K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $1.26M | Buy |
202,300
+6,700
| +3% | +$41.9K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $1.04M | Hold |
195,600
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $1.13M | Buy |
195,600
+4,200
| +2% | +$24.2K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.39M | Buy |
191,400
+5,700
| +3% | +$41.4K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.65M | Buy |
185,700
+3,100
| +2% | +$27.5K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.28M | Hold |
182,600
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.4M | Hold |
182,600
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.27M | Buy |
182,600
+6,500
| +4% | +$45.2K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.64M | Hold |
176,100
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $2.12M | Hold |
176,100
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $2.17M | Hold |
176,100
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1.79M | Hold |
176,100
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.91M | Hold |
176,100
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q3 | $2.36M | Sell |
176,100
-11,300
| -6% | -$152K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $2.93M | Sell |
187,400
-40,500
| -18% | -$633K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $4.39M | Buy |
227,900
+43,100
| +23% | +$830K | 0.01% | 949 |
|
|
2015
Q4 | $4.03M | Sell |
184,800
-19,000
| -9% | -$414K | 0.01% | 887 |
|
|
2015
Q3 | $4.14M | Buy |
203,800
+36,200
| +22% | +$735K | 0.01% | 879 |
|
|
2015
Q2 | $4.22M | Buy |
167,600
+9,200
| +6% | +$232K | 0.01% | 861 |
|
|
2015
Q1 | $3.72M | Buy |
158,400
+2,200
| +1% | +$51.7K | 0.01% | 931 |
|
|
2014
Q4 | $3.24M | Buy |
+156,200
| New | +$3.24M | 0.01% | 964 |
|