HMHC
VOYA Investment Management’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 |
-50,299
| Closed | -$1.06M | – | 2979 |
|
|
2022
Q1 | $1.06M | Buy |
50,299
+765
| +2% | +$16.1K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $797K | Sell |
49,534
-465
| -0.9% | -$7.48K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $671K | Hold |
49,999
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $552K | Buy |
49,999
+3,098
| +7% | +$34.2K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $357K | Sell |
46,901
-1,026
| -2% | -$7.81K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $160K | Buy |
47,927
+11,645
| +32% | +$38.9K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $63K | Hold |
36,282
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $66K | Sell |
36,282
-14,805
| -29% | -$26.9K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $96K | Hold |
51,087
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q4 | $319K | Buy |
51,087
+7,694
| +18% | +$48K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $231K | Hold |
43,393
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $250K | Buy |
43,393
+389
| +0.9% | +$2.24K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $313K | Sell |
43,004
-1,627
| -4% | -$11.8K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $395K | Buy |
44,631
+539
| +1% | +$4.77K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $309K | Hold |
44,092
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $337K | Sell |
44,092
-3,325
| -7% | -$25.4K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $330K | Hold |
47,417
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q4 | $441K | Sell |
47,417
-6,873
| -13% | -$63.9K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $654K | Sell |
54,290
-3,418
| -6% | -$41.2K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $710K | Buy |
57,708
+3,191
| +6% | +$39.3K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $553K | Hold |
54,517
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $592K | Sell |
54,517
-2,229
| -4% | -$24.2K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $761 | Sell |
56,746
-1,945
| -3% | -$26 | ﹤0.01% | 1496 |
|
|
2016
Q2 | $917K | Hold |
58,691
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $1.17M | Hold |
58,691
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.28M | Hold |
58,691
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $1.19M | Sell |
58,691
-4,228
| -7% | -$85.9K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $1.59M | Buy |
62,919
+9,938
| +19% | +$251K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.24M | Hold |
52,981
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.1M | Hold |
52,981
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.03M | Hold |
52,981
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.02M | Buy |
+52,981
| New | +$1.02M | ﹤0.01% | 1473 |
|