Caption 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-80,000
| Closed | -$1.68M | – | 1049 |
|
2022
Q1 | $1.68M | Buy |
+80,000
| New | +$1.68M | 0.02% | 183 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
2021
Q3 | – | Sell |
-61,850
| Closed | -$682K | – | 1059 |
|
2021
Q2 | $682K | Buy |
+61,850
| New | +$682K | 0.01% | 227 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 857 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 705 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 657 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 588 |
|