Amalgamated Bank’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,479
| Closed | -$430K | – | 3340 |
|
|
2022
Q1 | $430K | Sell |
20,479
-1,537
| -7% | -$29K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $354K | Sell |
22,016
-239
| -1% | -$3.63K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $299K | Sell |
22,255
-1,383
| -6% | -$17.4K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $261K | Buy |
+23,638
| New | +$223K | ﹤0.01% | 1944 |
|
|
2020
Q2 | – | Sell |
-15,958
| Closed | -$30K | – | 1699 |
|
|
2020
Q1 | $30K | Sell |
15,958
-866
| -5% | -$4.41K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $105K | Buy |
16,824
+1,708
| +11% | +$9.97K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $81K | Sell |
15,116
-158
| -1% | -$892 | ﹤0.01% | 1670 |
|
|
2019
Q2 | $88K | Buy |
15,274
+620
| +4% | +$4.11K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $107K | Buy |
14,654
+531
| +4% | +$4.77K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $125K | Buy |
14,123
+790
| +6% | +$6.24K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $93K | Sell |
13,333
-964
| -7% | -$6.5K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $109K | Buy |
14,297
+571
| +4% | +$4.06K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $95K | Sell |
13,726
-257
| -2% | -$2.03K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $130K | Buy |
13,983
+931
| +7% | +$9.29K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $157K | Sell |
13,052
-149
| -1% | -$1.68K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $162K | Sell |
13,201
-2,136
| -14% | -$26.1K | 0.01% | 1478 |
|
|
2017
Q1 | $156K | Buy |
15,337
+2
| +0% | +$21 | 0.01% | 1406 |
|
|
2016
Q4 | $166K | Buy |
15,335
+2,059
| +16% | +$24.1K | 0.01% | 1417 |
|
|
2016
Q3 | $178K | Buy |
13,276
+26
| +0.2% | +$405 | 0.01% | 1291 |
|
|
2016
Q2 | $195K | Sell |
13,250
-1,424
| -10% | -$25.9K | 0.01% | 1273 |
|
|
2016
Q1 | $293K | Buy |
14,674
+1,402
| +11% | +$25.8K | 0.03% | 899 |
|
|
2015
Q4 | $289K | Sell |
13,272
-1,013
| -7% | -$20.4K | 0.04% | 817 |
|
|
2015
Q3 | $290K | Buy |
14,285
+155
| +1% | +$3.7K | 0.03% | 899 |
|
|
2015
Q2 | $356K | Buy |
+14,130
| New | +$350K | 0.04% | 832 |
|
Other funds holding HMHC
Amalgamated Bank's HMHC Position: Q2 2022 in Review
Amalgamated Bank sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 20,479 shares — an estimated $430K sold.
Amalgamated Bank first reported a position in HMHC in Q2 2015 and held it in 24 quarters. The position peaked at $430K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Amalgamated Bank reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Amalgamated Bank sold 20,479 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $430K.
- Amalgamated Bank first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 24 quarters.
- Amalgamated Bank's Houghton Mifflin Harcourt Company position peaked at $430K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.