HMHC
Vanguard Group’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 |
-6,670,497
| Closed | -$140M | – | 4688 |
|
|
2022
Q1 | $140M | Buy |
6,670,497
+28,211
| +0.4% | +$593K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $107M | Buy |
6,642,286
+19,150
| +0.3% | +$308K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $88.9M | Sell |
6,623,136
-71,931
| -1% | -$966K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $73.9M | Buy |
6,695,067
+231,174
| +4% | +$2.55M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $49.3M | Buy |
6,463,893
+470,997
| +8% | +$3.59M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $20M | Buy |
5,992,896
+1,927,277
| +47% | +$6.42M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $7.03M | Sell |
4,065,619
-3,720,327
| -48% | -$6.44M | ﹤0.01% | 2975 |
|
|
2020
Q2 | $14.1M | Sell |
7,785,946
-1,814,405
| -19% | -$3.28M | ﹤0.01% | 2595 |
|
|
2020
Q1 | $18M | Buy |
9,600,351
+150,414
| +2% | +$283K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $59.1M | Buy |
9,449,937
+15,937
| +0.2% | +$99.6K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $50.3M | Buy |
9,434,000
+230,646
| +3% | +$1.23M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $53M | Sell |
9,203,354
-499,764
| -5% | -$2.88M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $70.5M | Buy |
9,703,118
+296,080
| +3% | +$2.15M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $83.3M | Buy |
9,407,038
+204,701
| +2% | +$1.81M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $64.4M | Buy |
9,202,337
+353,496
| +4% | +$2.47M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $67.7M | Buy |
8,848,841
+107,793
| +1% | +$825K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $60.8M | Sell |
8,741,048
-69,207
| -0.8% | -$481K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $81.9M | Buy |
8,810,255
+190,949
| +2% | +$1.78M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $104M | Buy |
8,619,306
+48,183
| +0.6% | +$581K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $105M | Buy |
8,571,123
+95,307
| +1% | +$1.17M | 0.01% | 1644 |
|
|
2017
Q1 | $86M | Sell |
8,475,816
-627,581
| -7% | -$6.37M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $98.8M | Buy |
9,103,397
+335,395
| +4% | +$3.64M | 0.01% | 1623 |
|
|
2016
Q3 | $118M | Buy |
8,768,002
+209,330
| +2% | +$2.81M | 0.01% | 1459 |
|
|
2016
Q2 | $134M | Buy |
8,558,672
+250,203
| +3% | +$3.91M | 0.01% | 1307 |
|
|
2016
Q1 | $166M | Sell |
8,308,469
-226,438
| -3% | -$4.52M | 0.01% | 1133 |
|
|
2015
Q4 | $186M | Buy |
8,534,907
+1,028,798
| +14% | +$22.4M | 0.01% | 1061 |
|
|
2015
Q3 | $152M | Sell |
7,506,109
-55,806
| -0.7% | -$1.13M | 0.01% | 1164 |
|
|
2015
Q2 | $191M | Buy |
7,561,915
+947,775
| +14% | +$23.9M | 0.01% | 1079 |
|
|
2015
Q1 | $155M | Buy |
6,614,140
+329,236
| +5% | +$7.73M | 0.01% | 1189 |
|
|
2014
Q4 | $130M | Buy |
6,284,904
+273,705
| +5% | +$5.67M | 0.01% | 1237 |
|
|
2014
Q3 | $117M | Buy |
6,011,199
+1,552,416
| +35% | +$30.2M | 0.01% | 1239 |
|
|
2014
Q2 | $85.4M | Buy |
4,458,783
+3,348,064
| +301% | +$64.1M | 0.01% | 1506 |
|
|
2014
Q1 | $22.6M | Buy |
1,110,719
+1,073,669
| +2,898% | +$21.8M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $628K | Buy |
+37,050
| New | +$628K | ﹤0.01% | 3534 |
|