Cutler Group’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 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$33K | – | 2862 |
|
|
2021
Q4 | $33K | Buy |
+2,105
| New | +$33K | ﹤0.01% | 1329 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q1 | – | Sell |
-1,745
| Closed | -$5K | – | 2888 |
|
|
2020
Q4 | $5K | Buy |
+1,745
| New | +$5K | ﹤0.01% | 1577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3048 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3301 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 3505 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3549 |
|
|
2016
Q4 | $0 | Sell |
4
-3,629
| -100% | – | ﹤0.01% | 3572 |
|
|
2016
Q3 | $48K | Sell |
3,633
-704
| -16% | -$9.3K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $67K | Buy |
4,337
+2,804
| +183% | +$43.3K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $30K | Hold |
1,533
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $33K | Buy |
+1,533
| New | +$33K | ﹤0.01% | 1618 |
|