Engineers Gate Manager’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,312
| Closed | -$280K | – | 2397 |
|
|
2022
Q1 | $280K | Sell |
13,312
-114,296
| -90% | -$2.4M | 0.01% | 1444 |
|
|
2021
Q4 | $2.05M | Buy |
127,608
+38,559
| +43% | +$621K | 0.09% | 277 |
|
|
2021
Q3 | $1.2M | Buy |
+89,049
| New | +$1.2M | 0.07% | 416 |
|
|
2020
Q2 | – | Sell |
-72,899
| Closed | -$137K | – | 2065 |
|
|
2020
Q1 | $137K | Buy |
72,899
+51,599
| +242% | +$97K | 0.01% | 1351 |
|
|
2019
Q4 | $133K | Sell |
21,300
-3,200
| -13% | -$20K | 0.01% | 1523 |
|
|
2019
Q3 | $131K | Buy |
+24,500
| New | +$131K | 0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-64,575
| Closed | -$452K | – | 1223 |
|
|
2018
Q3 | $452K | Sell |
64,575
-9,482
| -13% | -$66.4K | 0.03% | 538 |
|
|
2018
Q2 | $567K | Sell |
74,057
-3,302
| -4% | -$25.3K | 0.04% | 515 |
|
|
2018
Q1 | $538K | Buy |
77,359
+7,551
| +11% | +$52.5K | 0.04% | 585 |
|
|
2017
Q4 | $649K | Sell |
69,808
-29,487
| -30% | -$274K | 0.04% | 554 |
|
|
2017
Q3 | $1.2M | Buy |
99,295
+12,960
| +15% | +$156K | 0.1% | 385 |
|
|
2017
Q2 | $1.06M | Buy |
86,335
+36,889
| +75% | +$454K | 0.1% | 363 |
|
|
2017
Q1 | $502K | Buy |
+49,446
| New | +$502K | 0.05% | 445 |
|
|
2015
Q2 | – | Sell |
-18,145
| Closed | -$426K | – | 1218 |
|
|
2015
Q1 | $426K | Buy |
+18,145
| New | +$426K | 0.06% | 575 |
|