Credit Suisse’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 |
-206,881
| Closed | -$4.35M | – | 4590 |
|
|
2022
Q1 | $4.35M | Buy |
206,881
+93,676
| +83% | +$1.97M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.82M | Buy |
113,205
+24,978
| +28% | +$402K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.19M | Buy |
88,227
+8,290
| +10% | +$111K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $882K | Sell |
79,937
-59,889
| -43% | -$661K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $1.07M | Sell |
139,826
-349,862
| -71% | -$2.66M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $1.63M | Buy |
489,688
+479,015
| +4,488% | +$1.6M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $18K | Sell |
10,673
-5,791
| -35% | -$9.77K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $29K | Sell |
16,464
-68,561
| -81% | -$121K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $159K | Buy |
85,025
+2,902
| +4% | +$5.43K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $513K | Buy |
82,123
+3,597
| +5% | +$22.5K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $419K | Buy |
78,526
+1,484
| +2% | +$7.92K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $443K | Buy |
77,042
+4,117
| +6% | +$23.7K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $530K | Sell |
72,925
-59,959
| -45% | -$436K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.18M | Buy |
132,884
+54,028
| +69% | +$479K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $552K | Sell |
78,856
-30,983
| -28% | -$217K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $840K | Sell |
109,839
-6,732
| -6% | -$51.5K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $809K | Buy |
116,571
+8,794
| +8% | +$61K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1M | Sell |
107,777
-38,883
| -27% | -$361K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $1.77M | Buy |
146,660
+71,139
| +94% | +$858K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $929K | Sell |
75,521
-13,383
| -15% | -$165K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $902K | Sell |
88,904
-118,273
| -57% | -$1.2M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $2.25M | Buy |
207,177
+86,889
| +72% | +$943K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.61M | Sell |
120,288
-50,858
| -30% | -$682K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.67M | Buy |
171,146
+4,890
| +3% | +$76.4K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $3.32M | Buy |
166,256
+80,704
| +94% | +$1.61M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.86M | Sell |
85,552
-26,198
| -23% | -$571K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $2.27M | Sell |
111,750
-44,086
| -28% | -$895K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $3.93M | Sell |
155,836
-30,505
| -16% | -$769K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $4.38M | Buy |
186,341
+24,074
| +15% | +$565K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $3.36M | Sell |
162,267
-904,660
| -85% | -$18.7M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $20.7M | Sell |
1,066,927
-935,247
| -47% | -$18.2M | 0.02% | 775 |
|
|
2014
Q2 | $38.4M | Sell |
2,002,174
-667,495
| -25% | -$12.8M | 0.03% | 523 |
|
|
2014
Q1 | $54.3M | Buy |
2,669,669
+337,795
| +14% | +$6.87M | 0.05% | 341 |
|
|
2013
Q4 | $39.5M | Buy |
+2,331,874
| New | +$39.5M | 0.04% | 437 |
|