Charles Schwab’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 |
-925,563
| Closed | -$19.4M | – | 3732 |
|
|
2022
Q1 | $19.4M | Sell |
925,563
-516,531
| -36% | -$10.9M | 0.01% | 1576 |
|
|
2021
Q4 | $23.2M | Sell |
1,442,094
-368,672
| -20% | -$5.94M | 0.01% | 1463 |
|
|
2021
Q3 | $24.3M | Sell |
1,810,766
-368,833
| -17% | -$4.95M | 0.01% | 1408 |
|
|
2021
Q2 | $24.1M | Sell |
2,179,599
-365,674
| -14% | -$4.04M | 0.01% | 1442 |
|
|
2021
Q1 | $19.4M | Buy |
2,545,273
+26,316
| +1% | +$201K | 0.01% | 1555 |
|
|
2020
Q4 | $8.39M | Buy |
2,518,957
+200,625
| +9% | +$668K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $4.01M | Buy |
2,318,332
+375,032
| +19% | +$649K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $3.52M | Buy |
1,943,300
+263,149
| +16% | +$476K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $3.16M | Buy |
1,680,151
+184,882
| +12% | +$348K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $9.35M | Buy |
1,495,269
+112,301
| +8% | +$702K | 0.01% | 1697 |
|
|
2019
Q3 | $7.37M | Buy |
1,382,968
+5,734
| +0.4% | +$30.6K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $7.93M | Sell |
1,377,234
-37,021
| -3% | -$213K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $10.3M | Buy |
1,414,255
+46,512
| +3% | +$338K | 0.01% | 1565 |
|
|
2018
Q4 | $12.1M | Sell |
1,367,743
-16,732
| -1% | -$148K | 0.01% | 1331 |
|
|
2018
Q3 | $9.69M | Buy |
1,384,475
+188,877
| +16% | +$1.32M | 0.01% | 1666 |
|
|
2018
Q2 | $9.15M | Buy |
1,195,598
+179,541
| +18% | +$1.37M | 0.01% | 1659 |
|
|
2018
Q1 | $7.06M | Buy |
1,016,057
+130,476
| +15% | +$907K | 0.01% | 1741 |
|
|
2017
Q4 | $8.24M | Buy |
885,581
+90,586
| +11% | +$842K | 0.01% | 1621 |
|
|
2017
Q3 | $9.58M | Buy |
794,995
+95,870
| +14% | +$1.16M | 0.01% | 1467 |
|
|
2017
Q2 | $8.6M | Buy |
699,125
+76,354
| +12% | +$939K | 0.01% | 1466 |
|
|
2017
Q1 | $6.32M | Buy |
622,771
+104,676
| +20% | +$1.06M | 0.01% | 1618 |
|
|
2016
Q4 | $5.62M | Buy |
518,095
+27,566
| +6% | +$299K | 0.01% | 1660 |
|
|
2016
Q3 | $6.58M | Sell |
490,529
-5,121
| -1% | -$68.7K | 0.01% | 1466 |
|
|
2016
Q2 | $7.75M | Sell |
495,650
-16,682
| -3% | -$261K | 0.01% | 1250 |
|
|
2016
Q1 | $10.2M | Sell |
512,332
-11,195
| -2% | -$223K | 0.01% | 1041 |
|
|
2015
Q4 | $11.4M | Buy |
523,527
+50,933
| +11% | +$1.11M | 0.02% | 929 |
|
|
2015
Q3 | $9.6M | Buy |
472,594
+55,329
| +13% | +$1.12M | 0.01% | 1024 |
|
|
2015
Q2 | $10.5M | Buy |
417,265
+52,597
| +14% | +$1.33M | 0.01% | 987 |
|
|
2015
Q1 | $8.56M | Buy |
364,668
+32,673
| +10% | +$767K | 0.01% | 1109 |
|
|
2014
Q4 | $6.88M | Buy |
331,995
+24,528
| +8% | +$508K | 0.01% | 1186 |
|
|
2014
Q3 | $5.98M | Buy |
307,467
+122,439
| +66% | +$2.38M | 0.01% | 1213 |
|
|
2014
Q2 | $3.55M | Buy |
185,028
+140,552
| +316% | +$2.69M | 0.01% | 1643 |
|
|
2014
Q1 | $905K | Buy |
44,476
+1,080
| +2% | +$22K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $736K | Buy |
+43,396
| New | +$736K | ﹤0.01% | 2417 |
|