Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,600
| Closed | -$3.57M | – | 1349 |
|
|
2021
Q3 | $3.57M | Sell |
265,600
-373,800
| -58% | -$5.02M | 0.07% | 407 |
|
|
2021
Q2 | $7.06M | Buy |
639,400
+140,000
| +28% | +$1.55M | 0.13% | 229 |
|
|
2021
Q1 | $3.81M | Buy |
499,400
+97,800
| +24% | +$745K | 0.07% | 367 |
|
|
2020
Q4 | $1.34M | Sell |
401,600
-100,000
| -20% | -$333K | 0.03% | 672 |
|
|
2020
Q3 | $868K | Sell |
501,600
-80,000
| -14% | -$138K | 0.02% | 723 |
|
|
2020
Q2 | $1.05M | Buy |
581,600
+50,000
| +9% | +$90.5K | 0.02% | 632 |
|
|
2020
Q1 | $999K | Sell |
531,600
-70,000
| -12% | -$132K | 0.02% | 559 |
|
|
2019
Q4 | $3.76M | Hold |
601,600
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $3.21M | Sell |
601,600
-185,000
| -24% | -$986K | 0.04% | 342 |
|
|
2019
Q2 | $4.53M | Buy |
786,600
+48,600
| +7% | +$280K | 0.06% | 258 |
|
|
2019
Q1 | $5.37M | Buy |
738,000
+413,000
| +127% | +$3M | 0.07% | 225 |
|
|
2018
Q4 | $2.88M | Sell |
325,000
-140,000
| -30% | -$1.24M | 0.04% | 359 |
|
|
2018
Q3 | $3.26M | Hold |
465,000
| – | – | 0.03% | 448 |
|
|
2018
Q2 | $3.56M | Sell |
465,000
-50,000
| -10% | -$382K | 0.04% | 419 |
|
|
2018
Q1 | $3.58M | Buy |
515,000
+100,000
| +24% | +$695K | 0.04% | 384 |
|
|
2017
Q4 | $3.86M | Buy |
+415,000
| New | +$3.86M | 0.04% | 362 |
|