Barclays’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 |
-132,344
| Closed | -$2.78M | – | 5150 |
|
|
2022
Q1 | $2.78M | Sell |
132,344
-52,172
| -28% | -$1.1M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $2.97M | Buy |
184,516
+105,119
| +132% | +$1.69M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $1.07M | Buy |
79,397
+20,409
| +35% | +$274K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $651K | Sell |
58,988
-83,599
| -59% | -$923K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.09M | Buy |
142,587
+78,334
| +122% | +$597K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $213K | Sell |
64,253
-14,877
| -19% | -$49.3K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $137K | Sell |
79,130
-29,761
| -27% | -$51.5K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $197K | Buy |
108,891
+25,424
| +30% | +$46K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $158K | Sell |
83,467
-92,547
| -53% | -$175K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $1.1M | Sell |
176,014
-5,153
| -3% | -$32.2K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $966K | Sell |
181,167
-13,635
| -7% | -$72.7K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $1.12M | Buy |
194,802
+69,012
| +55% | +$398K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $914K | Buy |
125,790
+33,326
| +36% | +$242K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $819K | Sell |
92,464
-47,566
| -34% | -$421K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $981K | Buy |
140,030
+95,860
| +217% | +$672K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $338K | Buy |
44,170
+22,709
| +106% | +$174K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $150K | Buy |
21,461
+587
| +3% | +$4.1K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $195K | Sell |
20,874
-145,724
| -87% | -$1.36M | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.01M | Buy |
166,598
+125,886
| +309% | +$1.52M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $501K | Buy |
40,712
+23,402
| +135% | +$288K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $176K | Sell |
17,310
-49,269
| -74% | -$501K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $722K | Buy |
66,579
+63,569
| +2,112% | +$689K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $40K | Sell |
3,010
-56,527
| -95% | -$751K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $931K | Buy |
59,537
+55,673
| +1,441% | +$871K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $73K | Buy |
3,864
+3,819
| +8,487% | +$72.2K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1K | Sell |
45
-1,934
| -98% | -$43K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $39K | Sell |
1,979
-1,897
| -49% | -$37.4K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $97K | Sell |
3,876
-36,597
| -90% | -$916K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $930K | Buy |
40,473
+33,524
| +482% | +$770K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $139K | Buy |
6,949
+3,315
| +91% | +$66.3K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $70K | Sell |
3,634
-19,801
| -84% | -$381K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $445K | Buy |
23,435
+22,608
| +2,734% | +$429K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $17K | Sell |
827
-175
| -17% | -$3.6K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $17K | Buy |
+1,002
| New | +$17K | ﹤0.01% | 3798 |
|