BNP Paribas Financial Markets’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 |
-17,258
| Closed | -$363K | – | 3636 |
|
|
2022
Q1 | $363K | Sell |
17,258
-19,665
| -53% | -$413K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $594K | Sell |
36,923
-20,018
| -35% | -$322K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $765K | Buy |
56,941
+2,588
| +5% | +$34.8K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $600K | Sell |
54,353
-42,139
| -44% | -$465K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $735K | Buy |
96,492
+19,146
| +25% | +$146K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $258K | Buy |
77,346
+51,514
| +199% | +$172K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $44.7K | Buy |
25,832
+19,571
| +313% | +$33.9K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $11.3K | Sell |
6,261
-28,403
| -82% | -$51.4K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $65.2K | Sell |
34,664
-275
| -0.8% | -$517 | ﹤0.01% | 2814 |
|
|
2019
Q4 | $218K | Buy |
34,939
+16,057
| +85% | +$100K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $101K | Sell |
18,882
-6,921
| -27% | -$36.9K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $149K | Buy |
25,803
+1,430
| +6% | +$8.24K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $177K | Buy |
24,373
+12,256
| +101% | +$89.1K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $107K | Buy |
12,117
+6,013
| +99% | +$53.3K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $42.7K | Sell |
6,104
-3,790
| -38% | -$26.5K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $75.7K | Sell |
9,894
-11,993
| -55% | -$91.7K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $152K | Buy |
21,887
+445
| +2% | +$3.09K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $199K | Buy |
21,442
+9,088
| +74% | +$84.5K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $149K | Sell |
12,354
-218,555
| -95% | -$2.63M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $2.84M | Buy |
230,909
+228,539
| +9,643% | +$2.81M | 0.01% | 928 |
|
|
2017
Q1 | $24.1K | Sell |
2,370
-6,978
| -75% | -$70.8K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $101K | Sell |
9,348
-1,150
| -11% | -$12.5K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $141K | Buy |
10,498
+5,468
| +109% | +$73.3K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $78.6K | Buy |
5,030
+310
| +7% | +$4.85K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $94.1K | Sell |
4,720
-26,790
| -85% | -$534K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $686K | Sell |
31,510
-678
| -2% | -$14.8K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $654K | Buy |
32,188
+14,026
| +77% | +$285K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $458K | Buy |
18,162
+7,743
| +74% | +$195K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $245K | Buy |
+10,419
| New | +$245K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-6,510
| Closed | -$127K | – | 2987 |
|
|
2014
Q3 | $127K | Buy |
+6,510
| New | +$127K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$266 | – | 3487 |
|
|
2014
Q1 | $266 | Sell |
13
-244
| -95% | -$4.99K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $4.36K | Buy |
+257
| New | +$4.36K | ﹤0.01% | 2687 |
|