Dimensional Fund Advisors’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 |
-3,306,766
| Closed | -$69.5M | – | 3593 |
|
|
2022
Q1 | $69.5M | Sell |
3,306,766
-34,028
| -1% | -$715K | 0.02% | 1131 |
|
|
2021
Q4 | $53.8M | Sell |
3,340,794
-48,869
| -1% | -$787K | 0.02% | 1363 |
|
|
2021
Q3 | $45.5M | Buy |
3,389,663
+68,867
| +2% | +$925K | 0.01% | 1483 |
|
|
2021
Q2 | $36.7M | Sell |
3,320,796
-155,080
| -4% | -$1.71M | 0.01% | 1687 |
|
|
2021
Q1 | $26.5M | Sell |
3,475,876
-451,057
| -11% | -$3.44M | 0.01% | 1888 |
|
|
2020
Q4 | $13.1M | Sell |
3,926,933
-149,060
| -4% | -$496K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $7.05M | Sell |
4,075,993
-1,513,383
| -27% | -$2.62M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $10.1M | Sell |
5,589,376
-1,223,621
| -18% | -$2.21M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $12.8M | Buy |
6,812,997
+214,647
| +3% | +$404K | 0.01% | 1983 |
|
|
2019
Q4 | $41.2M | Buy |
6,598,350
+206,703
| +3% | +$1.29M | 0.02% | 1601 |
|
|
2019
Q3 | $34.1M | Buy |
6,391,647
+139,751
| +2% | +$745K | 0.01% | 1709 |
|
|
2019
Q2 | $36M | Buy |
6,251,896
+406,500
| +7% | +$2.34M | 0.01% | 1703 |
|
|
2019
Q1 | $42.5M | Buy |
5,845,396
+369,934
| +7% | +$2.69M | 0.02% | 1567 |
|
|
2018
Q4 | $48.5M | Sell |
5,475,462
-78,521
| -1% | -$696K | 0.02% | 1281 |
|
|
2018
Q3 | $38.9M | Buy |
5,553,983
+441,905
| +9% | +$3.09M | 0.01% | 1692 |
|
|
2018
Q2 | $39.1M | Buy |
5,112,078
+419,162
| +9% | +$3.21M | 0.02% | 1669 |
|
|
2018
Q1 | $32.6M | Buy |
4,692,916
+470,811
| +11% | +$3.27M | 0.01% | 1748 |
|
|
2017
Q4 | $39.3M | Buy |
4,222,105
+496,763
| +13% | +$4.62M | 0.02% | 1595 |
|
|
2017
Q3 | $44.9M | Buy |
3,725,342
+372,056
| +11% | +$4.48M | 0.02% | 1414 |
|
|
2017
Q2 | $41.2M | Buy |
3,353,286
+131,661
| +4% | +$1.62M | 0.02% | 1449 |
|
|
2017
Q1 | $32.7M | Buy |
3,221,625
+500,787
| +18% | +$5.08M | 0.02% | 1631 |
|
|
2016
Q4 | $29.5M | Buy |
2,720,838
+79,864
| +3% | +$867K | 0.01% | 1669 |
|
|
2016
Q3 | $35.4M | Sell |
2,640,974
-42,320
| -2% | -$567K | 0.02% | 1418 |
|
|
2016
Q2 | $41.9M | Buy |
2,683,294
+417,330
| +18% | +$6.52M | 0.02% | 1166 |
|
|
2016
Q1 | $45.2M | Buy |
2,265,964
+639,969
| +39% | +$12.8M | 0.03% | 1044 |
|
|
2015
Q4 | $35.4M | Buy |
1,625,995
+479,295
| +42% | +$10.4M | 0.02% | 1218 |
|
|
2015
Q3 | $23.3M | Buy |
1,146,700
+442,781
| +63% | +$8.99M | 0.02% | 1584 |
|
|
2015
Q2 | $17.7M | Buy |
703,919
+517,339
| +277% | +$13M | 0.01% | 1937 |
|
|
2015
Q1 | $4.38M | Buy |
+186,580
| New | +$4.38M | ﹤0.01% | 2601 |
|