Deutsche Bank’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 |
-80,482
| Closed | -$1.69M | – | 4372 |
|
|
2022
Q1 | $1.69M | Sell |
80,482
-7,200
| -8% | -$151K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.41M | Buy |
87,682
+3,395
| +4% | +$54.6K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.13M | Sell |
84,287
-2,348
| -3% | -$31.5K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $956K | Buy |
86,635
+1,222
| +1% | +$13.5K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $651K | Buy |
85,413
+10,128
| +13% | +$77.2K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $251K | Sell |
75,285
-22,392
| -23% | -$74.7K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $169K | Buy |
97,677
+49,090
| +101% | +$84.9K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $88K | Buy |
48,587
+15,607
| +47% | +$28.3K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $62K | Sell |
32,980
-22,307
| -40% | -$41.9K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $344K | Buy |
55,287
+27,519
| +99% | +$171K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $146K | Sell |
27,768
-293,098
| -91% | -$1.54M | ﹤0.01% | 3316 |
|
|
2019
Q2 | $1.85M | Sell |
320,866
-5,613
| -2% | -$32.3K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $2.37M | Sell |
326,479
-29,323
| -8% | -$213K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $3.15M | Sell |
355,802
-163,044
| -31% | -$1.44M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $3.63M | Buy |
518,846
+75,130
| +17% | +$526K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $3.39M | Buy |
443,716
+53,202
| +14% | +$407K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $2.71M | Sell |
390,514
-319,985
| -45% | -$2.22M | ﹤0.01% | 2656 |
|
|
2017
Q4 | $6.61M | Buy |
710,499
+126,935
| +22% | +$1.18M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $7.03M | Sell |
583,564
-286
| -0% | -$3.45K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $7.18M | Sell |
583,850
-79,220
| -12% | -$974K | 0.01% | 1635 |
|
|
2017
Q1 | $6.73M | Sell |
663,070
-332,490
| -33% | -$3.37M | 0.01% | 1508 |
|
|
2016
Q4 | $10.8M | Sell |
995,560
-68,483
| -6% | -$743K | 0.01% | 1208 |
|
|
2016
Q3 | $14.3M | Sell |
1,064,043
-233,488
| -18% | -$3.13M | 0.01% | 1082 |
|
|
2016
Q2 | $20.3M | Buy |
1,297,531
+163,830
| +14% | +$2.56M | 0.01% | 910 |
|
|
2016
Q1 | $22.6M | Buy |
1,133,701
+164,889
| +17% | +$3.29M | 0.02% | 831 |
|
|
2015
Q4 | $21.1M | Sell |
968,812
-54,669
| -5% | -$1.19M | 0.01% | 895 |
|
|
2015
Q3 | $20.8M | Buy |
1,023,481
+541,159
| +112% | +$11M | 0.02% | 870 |
|
|
2015
Q2 | $12.2M | Buy |
482,322
+206,403
| +75% | +$5.2M | 0.01% | 1229 |
|
|
2015
Q1 | $6.48M | Buy |
275,919
+224,488
| +436% | +$5.27M | ﹤0.01% | 1616 |
|
|
2014
Q4 | $1.06M | Buy |
51,431
+45,987
| +845% | +$951K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $105K | Buy |
5,444
+779
| +17% | +$15K | ﹤0.01% | 4187 |
|
|
2014
Q2 | $89K | Sell |
4,665
-2,065
| -31% | -$39.4K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $136K | Sell |
6,730
-8,136
| -55% | -$164K | ﹤0.01% | 4086 |
|
|
2013
Q4 | $250K | Buy |
+14,866
| New | +$250K | ﹤0.01% | 3553 |
|