Dynamic Technology Lab’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,110
| Closed | -$1.18M | – | 1683 |
|
|
2021
Q4 | $1.18M | Buy |
73,110
+30,826
| +73% | +$496K | 0.13% | 253 |
|
|
2021
Q3 | $568K | Buy |
42,284
+7,091
| +20% | +$95.3K | 0.07% | 476 |
|
|
2021
Q2 | $389K | Buy |
+35,193
| New | +$389K | 0.04% | 678 |
|
|
2020
Q4 | – | Sell |
-90,863
| Closed | -$157K | – | 1470 |
|
|
2020
Q3 | $157K | Buy |
90,863
+56,043
| +161% | +$96.8K | 0.03% | 838 |
|
|
2020
Q2 | $63K | Sell |
34,820
-80,250
| -70% | -$145K | 0.01% | 914 |
|
|
2020
Q1 | $216K | Sell |
115,070
-5,637
| -5% | -$10.6K | 0.04% | 735 |
|
|
2019
Q4 | $754K | Buy |
+120,707
| New | +$754K | 0.12% | 287 |
|
|
2019
Q1 | – | Sell |
-25,028
| Closed | -$222K | – | 1426 |
|
|
2018
Q4 | $222K | Buy |
+25,028
| New | +$222K | 0.04% | 780 |
|
|
2018
Q2 | – | Sell |
-10,609
| Closed | -$73K | – | 1435 |
|
|
2018
Q1 | $73K | Sell |
10,609
-80,918
| -88% | -$557K | 0.01% | 984 |
|
|
2017
Q4 | $851K | Buy |
+91,527
| New | +$851K | 0.15% | 192 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$227K | – | 1469 |
|
|
2017
Q2 | $227K | Buy |
+18,500
| New | +$227K | 0.04% | 826 |
|
|
2017
Q1 | – | Sell |
-19,883
| Closed | -$216K | – | 1359 |
|
|
2016
Q4 | $216K | Buy |
+19,883
| New | +$216K | 0.06% | 695 |
|
|
2016
Q2 | – | Sell |
-11,387
| Closed | -$227K | – | 1245 |
|
|
2016
Q1 | $227K | Buy |
+11,387
| New | +$227K | 0.06% | 682 |
|
|
2015
Q2 | – | Sell |
-12,429
| Closed | -$292K | – | 1001 |
|
|
2015
Q1 | $292K | Buy |
+12,429
| New | +$292K | 0.13% | 375 |
|