Bank of America’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 |
-290,298
| Closed | -$6.1M | – | 7784 |
|
|
2022
Q1 | $6.1M | Sell |
290,298
-94,946
| -25% | -$1.99M | ﹤0.01% | 2956 |
|
|
2021
Q4 | $6.2M | Buy |
385,244
+56,848
| +17% | +$915K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $4.41M | Sell |
328,396
-29,551
| -8% | -$397K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $3.95M | Sell |
357,947
-61,433
| -15% | -$678K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $3.2M | Buy |
419,380
+230,291
| +122% | +$1.75M | ﹤0.01% | 3364 |
|
|
2020
Q4 | $630K | Buy |
189,089
+3,258
| +2% | +$10.9K | ﹤0.01% | 4175 |
|
|
2020
Q3 | $320K | Sell |
185,831
-50,769
| -21% | -$87.4K | ﹤0.01% | 4432 |
|
|
2020
Q2 | $428K | Sell |
236,600
-160,144
| -40% | -$290K | ﹤0.01% | 4219 |
|
|
2020
Q1 | $746K | Buy |
396,744
+3,385
| +0.9% | +$6.37K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $2.46M | Sell |
393,359
-24,831
| -6% | -$155K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $2.23M | Sell |
418,190
-27,867
| -6% | -$149K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $2.57M | Sell |
446,057
-919
| -0.2% | -$5.3K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $3.25M | Buy |
446,976
+11,908
| +3% | +$86.6K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $3.85M | Buy |
435,068
+78,322
| +22% | +$694K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $2.5M | Sell |
356,746
-18,057
| -5% | -$126K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $2.87M | Buy |
374,803
+18,114
| +5% | +$139K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2.48M | Buy |
356,689
+39,571
| +12% | +$275K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $2.95M | Buy |
317,118
+185,504
| +141% | +$1.73M | ﹤0.01% | 3076 |
|
|
2017
Q3 | $1.59M | Buy |
131,614
+16,381
| +14% | +$198K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $1.42M | Buy |
115,233
+61,137
| +113% | +$752K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $549K | Buy |
54,096
+9,718
| +22% | +$98.6K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $482K | Sell |
44,378
-101,406
| -70% | -$1.1M | ﹤0.01% | 4126 |
|
|
2016
Q3 | $1.96M | Buy |
145,784
+1,725
| +1% | +$23.1K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $2.25M | Buy |
144,059
+451
| +0.3% | +$7.05K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $2.86M | Sell |
143,608
-11,033
| -7% | -$220K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $3.37M | Buy |
154,641
+4,221
| +3% | +$91.9K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $3.06M | Sell |
150,420
-30,044
| -17% | -$610K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $4.55M | Sell |
180,464
-123,762
| -41% | -$3.12M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $7.14M | Buy |
304,226
+2,824
| +0.9% | +$66.3K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $6.24M | Sell |
301,402
-18,354
| -6% | -$380K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $6.22M | Buy |
319,756
+319,521
| +135,966% | +$6.21M | ﹤0.01% | 1817 |
|
|
2014
Q2 | $5K | Buy |
235
+88
| +60% | +$1.87K | ﹤0.01% | 5742 |
|
|
2014
Q1 | $3K | Sell |
147
-811
| -85% | -$16.6K | ﹤0.01% | 5546 |
|
|
2013
Q4 | $16K | Buy |
+958
| New | +$16K | ﹤0.01% | 5279 |
|