Citigroup’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 |
-609,097
| Closed | -$12.8M | – | 6077 |
|
|
2022
Q1 | $12.8M | Buy |
609,097
+558,305
| +1,099% | +$11.7M | 0.01% | 804 |
|
|
2021
Q4 | $818K | Buy |
50,792
+16,119
| +46% | +$260K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $466K | Sell |
34,673
-13,851
| -29% | -$186K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $536K | Buy |
48,524
+41,039
| +548% | +$453K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $57K | Sell |
7,485
-13,267
| -64% | -$101K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $69K | Buy |
20,752
+15,181
| +273% | +$50.5K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $10K | Sell |
5,571
-9,026
| -62% | -$16.2K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $26K | Sell |
14,597
-26,311
| -64% | -$46.9K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $77K | Buy |
40,908
+15,117
| +59% | +$28.5K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $161K | Sell |
25,791
-25,810
| -50% | -$161K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $275K | Sell |
51,601
-119
| -0.2% | -$634 | ﹤0.01% | 2907 |
|
|
2019
Q2 | $298K | Buy |
51,720
+3,607
| +7% | +$20.8K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $350K | Sell |
48,113
-167
| -0.3% | -$1.22K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $428K | Buy |
48,280
+2,716
| +6% | +$24.1K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $319K | Buy |
45,564
+5,312
| +13% | +$37.2K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $308K | Buy |
40,252
+6,997
| +21% | +$53.5K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $231K | Buy |
33,255
+4,501
| +16% | +$31.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $267K | Buy |
28,754
+14,307
| +99% | +$133K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $174K | Buy |
14,447
+9,166
| +174% | +$110K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $65K | Sell |
5,281
-9,057
| -63% | -$111K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $146K | Buy |
14,338
+3,923
| +38% | +$39.9K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $113K | Buy |
10,415
+3,500
| +51% | +$38K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $93K | Sell |
6,915
-13,182
| -66% | -$177K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $314K | Sell |
20,097
-117,375
| -85% | -$1.83M | ﹤0.01% | 2541 |
|
|
2016
Q1 | $2.74M | Buy |
137,472
+85,611
| +165% | +$1.71M | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.13M | Buy |
51,861
+42,762
| +470% | +$932K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $185K | Sell |
9,099
-943
| -9% | -$19.2K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $253K | Sell |
10,042
-14,696
| -59% | -$370K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $581K | Sell |
24,738
-6,871
| -22% | -$161K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $655K | Buy |
31,609
+21,727
| +220% | +$450K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $192K | Sell |
9,882
-4,902
| -33% | -$95.2K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $283K | Buy |
14,784
+6,865
| +87% | +$131K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $161K | Sell |
7,919
-269,999
| -97% | -$5.49M | ﹤0.01% | 3073 |
|
|
2013
Q4 | $4.71M | Buy |
+277,918
| New | +$4.71M | ﹤0.01% | 921 |
|