Wellington Management 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 |
-4,081,419
| Closed | -$85.8M | – | 2260 |
|
|
2022
Q1 | $85.8M | Sell |
4,081,419
-10,038,162
| -71% | -$211M | 0.01% | 612 |
|
|
2021
Q4 | $227M | Sell |
14,119,581
-1,443,572
| -9% | -$23.2M | 0.04% | 406 |
|
|
2021
Q3 | $209M | Sell |
15,563,153
-145,865
| -0.9% | -$1.96M | 0.04% | 424 |
|
|
2021
Q2 | $173M | Sell |
15,709,018
-223,111
| -1% | -$2.46M | 0.03% | 479 |
|
|
2021
Q1 | $121M | Sell |
15,932,129
-84,432
| -0.5% | -$643K | 0.02% | 551 |
|
|
2020
Q4 | $53.3M | Buy |
16,016,561
+1,163,001
| +8% | +$3.87M | 0.01% | 746 |
|
|
2020
Q3 | $25.7M | Sell |
14,853,560
-515,397
| -3% | -$892K | 0.01% | 887 |
|
|
2020
Q2 | $27.8M | Buy |
15,368,957
+6,993
| +0% | +$12.7K | 0.01% | 848 |
|
|
2020
Q1 | $28.9M | Buy |
15,361,964
+304,106
| +2% | +$572K | 0.01% | 782 |
|
|
2019
Q4 | $94.1M | Buy |
15,057,858
+1,077,956
| +8% | +$6.74M | 0.02% | 588 |
|
|
2019
Q3 | $74.5M | Buy |
13,979,902
+653,606
| +5% | +$3.48M | 0.02% | 613 |
|
|
2019
Q2 | $76.8M | Buy |
13,326,296
+2,329,516
| +21% | +$13.4M | 0.02% | 636 |
|
|
2019
Q1 | $79.9M | Buy |
10,996,780
+3,652,475
| +50% | +$26.6M | 0.02% | 604 |
|
|
2018
Q4 | $65.1M | Buy |
7,344,305
+3,794,935
| +107% | +$33.6M | 0.02% | 639 |
|
|
2018
Q3 | $24.8M | Buy |
3,549,370
+861,946
| +32% | +$6.03M | 0.01% | 1009 |
|
|
2018
Q2 | $20.6M | Buy |
+2,687,424
| New | +$20.6M | ﹤0.01% | 1081 |
|