Credit Suisse’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,881
| Closed | -$4.35M | – | 4609 |
|
|
2022
Q1 | $4.35M | Buy |
206,881
+93,676
| +83% | +$1.77M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.82M | Buy |
113,205
+24,978
| +28% | +$380K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $1.19M | Buy |
88,227
+8,290
| +10% | +$104K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $882K | Sell |
79,937
-59,889
| -43% | -$564K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $1.06M | Sell |
139,826
-349,862
| -71% | -$2M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $1.63M | Buy |
489,688
+479,015
| +4,488% | +$1.43M | ﹤0.01% | 2979 |
|
|
2020
Q3 | $18K | Sell |
10,673
-5,791
| -35% | -$12.9K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $29K | Sell |
16,464
-68,561
| -81% | -$110K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $159K | Buy |
85,025
+2,902
| +4% | +$14.8K | ﹤0.01% | 3719 |
|
|
2019
Q4 | $513K | Buy |
82,123
+3,597
| +5% | +$21K | ﹤0.01% | 3552 |
|
|
2019
Q3 | $419K | Buy |
78,526
+1,484
| +2% | +$8.38K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $443K | Buy |
77,042
+4,117
| +6% | +$27.3K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $530K | Sell |
72,925
-59,959
| -45% | -$539K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $1.18M | Buy |
132,884
+54,028
| +69% | +$427K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $552K | Sell |
78,856
-30,983
| -28% | -$209K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $840K | Sell |
109,839
-6,732
| -6% | -$47.8K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $809K | Buy |
116,571
+8,794
| +8% | +$69.6K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $1M | Sell |
107,777
-38,883
| -27% | -$388K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $1.77M | Buy |
146,660
+71,139
| +94% | +$801K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $929K | Sell |
75,521
-13,383
| -15% | -$164K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $902K | Sell |
88,904
-118,273
| -57% | -$1.24M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $2.25M | Buy |
207,177
+86,889
| +72% | +$1.02M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1.61M | Sell |
120,288
-50,858
| -30% | -$793K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $2.67M | Buy |
171,146
+4,890
| +3% | +$88.9K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $3.31M | Buy |
166,256
+80,704
| +94% | +$1.49M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.86M | Sell |
85,552
-26,198
| -23% | -$527K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $2.27M | Sell |
111,750
-44,086
| -28% | -$1.05M | ﹤0.01% | 2164 |
|
|
2015
Q2 | $3.93M | Sell |
155,836
-30,505
| -16% | -$757K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $4.38M | Buy |
186,341
+24,074
| +15% | +$495K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $3.36M | Sell |
162,267
-904,660
| -85% | -$18.1M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $20.7M | Sell |
1,066,927
-935,247
| -47% | -$17.5M | 0.02% | 887 |
|
|
2014
Q2 | $38.4M | Sell |
2,002,174
-667,495
| -25% | -$12.9M | 0.03% | 604 |
|
|
2014
Q1 | $54.3M | Buy |
2,669,669
+337,795
| +14% | +$6.49M | 0.05% | 385 |
|
|
2013
Q4 | $39.5M | Buy |
+2,331,874
| New | +$39.4M | 0.04% | 497 |
|
Other funds holding HMHC
Credit Suisse's HMHC Position: Q2 2022 in Review
Credit Suisse sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 206,881 shares — an estimated $4.35M sold.
Credit Suisse first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $54.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Credit Suisse reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Credit Suisse sold 206,881 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $4.35M.
- Credit Suisse first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Credit Suisse's Houghton Mifflin Harcourt Company position peaked at $54.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.