Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-69,100
| Closed | -$1.11M | – | 969 |
|
|
2021
Q4 | $1.11M | Sell |
69,100
-2,700
| -4% | -$43.5K | 0.38% | 44 |
|
|
2021
Q3 | $964K | Buy |
71,800
+11,700
| +19% | +$157K | 0.31% | 69 |
|
|
2021
Q2 | $664K | Buy |
+60,100
| New | +$664K | 0.27% | 93 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$87K | – | 820 |
|
|
2019
Q2 | $87K | Sell |
15,100
-29,768
| -66% | -$172K | 0.04% | 505 |
|
|
2019
Q1 | $326K | Buy |
44,868
+17,248
| +62% | +$125K | 0.16% | 248 |
|
|
2018
Q4 | $271K | Sell |
27,620
-15,980
| -37% | -$157K | 0.27% | 187 |
|
|
2018
Q3 | $305K | Buy |
43,600
+15,400
| +55% | +$108K | 0.21% | 214 |
|
|
2018
Q2 | $216K | Buy |
+28,200
| New | +$216K | 0.17% | 287 |
|