Deutsche Bank’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 |
-80,482
| Closed | -$1.69M | – | 4473 |
|
|
2022
Q1 | $1.69M | Sell |
80,482
-7,200
| -8% | -$136K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1.41M | Buy |
87,682
+3,395
| +4% | +$51.6K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $1.13M | Sell |
84,287
-2,348
| -3% | -$29.5K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $956K | Buy |
86,635
+1,222
| +1% | +$11.5K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $651K | Buy |
85,413
+10,128
| +13% | +$57.8K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $251K | Sell |
75,285
-22,392
| -23% | -$66.7K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $169K | Buy |
97,677
+49,090
| +101% | +$110K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $88K | Buy |
48,587
+15,607
| +47% | +$25.1K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $62K | Sell |
32,980
-22,307
| -40% | -$114K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $344K | Buy |
55,287
+27,519
| +99% | +$161K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $146K | Sell |
27,768
-293,098
| -91% | -$1.65M | ﹤0.01% | 3373 |
|
|
2019
Q2 | $1.85M | Sell |
320,866
-5,613
| -2% | -$37.2K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $2.37M | Sell |
326,479
-29,323
| -8% | -$264K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $3.15M | Sell |
355,802
-163,044
| -31% | -$1.29M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $3.63M | Buy |
518,846
+75,130
| +17% | +$507K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $3.39M | Buy |
443,716
+53,202
| +14% | +$378K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $2.71M | Sell |
390,514
-319,985
| -45% | -$2.53M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $6.61M | Buy |
710,499
+126,935
| +22% | +$1.27M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $7.03M | Sell |
583,564
-286
| -0% | -$3.22K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $7.18M | Sell |
583,850
-79,220
| -12% | -$969K | 0.01% | 1646 |
|
|
2017
Q1 | $6.73M | Sell |
663,070
-332,490
| -33% | -$3.48M | 0.01% | 1511 |
|
|
2016
Q4 | $10.8M | Sell |
995,560
-68,483
| -6% | -$802K | 0.01% | 1208 |
|
|
2016
Q3 | $14.3M | Sell |
1,064,043
-233,488
| -18% | -$3.64M | 0.01% | 1082 |
|
|
2016
Q2 | $20.3M | Buy |
1,297,531
+163,830
| +14% | +$2.98M | 0.01% | 910 |
|
|
2016
Q1 | $22.6M | Buy |
1,133,701
+164,889
| +17% | +$3.04M | 0.02% | 831 |
|
|
2015
Q4 | $21.1M | Sell |
968,812
-54,669
| -5% | -$1.1M | 0.01% | 895 |
|
|
2015
Q3 | $20.8M | Buy |
1,023,481
+541,159
| +112% | +$12.9M | 0.02% | 870 |
|
|
2015
Q2 | $12.2M | Buy |
482,322
+206,403
| +75% | +$5.12M | 0.01% | 1230 |
|
|
2015
Q1 | $6.48M | Buy |
275,919
+224,488
| +436% | +$4.62M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.06M | Buy |
51,431
+45,987
| +845% | +$918K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $105K | Buy |
5,444
+779
| +17% | +$14.5K | ﹤0.01% | 4476 |
|
|
2014
Q2 | $89K | Sell |
4,665
-2,065
| -31% | -$40K | ﹤0.01% | 4631 |
|
|
2014
Q1 | $136K | Sell |
6,730
-8,136
| -55% | -$156K | ﹤0.01% | 4097 |
|
|
2013
Q4 | $250K | Buy |
+14,866
| New | +$251K | ﹤0.01% | 3564 |
|
Other funds holding HMHC
Deutsche Bank's HMHC Position: Q2 2022 in Review
Deutsche Bank sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 80,482 shares — an estimated $1.69M sold.
Deutsche Bank first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $22.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Deutsche Bank reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 80,482 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.69M.
- Deutsche Bank first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Deutsche Bank's Houghton Mifflin Harcourt Company position peaked at $22.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.