Federated Hermes’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 |
-724
| Closed | -$15K | – | 2361 |
|
|
2022
Q1 | $15K | Sell |
724
-340,088
| -100% | -$7.05M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $5.49M | Buy |
340,812
+151,474
| +80% | +$2.44M | 0.01% | 787 |
|
|
2021
Q3 | $2.54M | Buy |
189,338
+144,469
| +322% | +$1.94M | ﹤0.01% | 979 |
|
|
2021
Q2 | $495K | Buy |
44,869
+32,751
| +270% | +$361K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $92K | Buy |
12,118
+11,717
| +2,922% | +$89K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1K | Buy |
401
+319
| +389% | +$796 | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1K | Sell |
82
-716,955
| -100% | -$8.74M | ﹤0.01% | 2227 |
|
|
2020
Q2 | $1.3M | Buy |
717,037
+714,529
| +28,490% | +$1.29M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $5K | Buy |
+2,508
| New | +$5K | ﹤0.01% | 1937 |
|
|
2019
Q3 | – | Sell |
-170,854
| Closed | -$984K | – | 2319 |
|
|
2019
Q2 | $984K | Sell |
170,854
-8,227
| -5% | -$47.4K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $1.3M | Buy |
+179,081
| New | +$1.3M | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-579,060
| Closed | -$6.98M | – | 2249 |
|
|
2017
Q3 | $6.98M | Buy |
579,060
+27,480
| +5% | +$331K | 0.02% | 478 |
|
|
2017
Q2 | $6.79M | Buy |
551,580
+20,440
| +4% | +$251K | 0.02% | 492 |
|
|
2017
Q1 | $5.39M | Sell |
531,140
-8,546
| -2% | -$86.7K | 0.02% | 560 |
|
|
2016
Q4 | $5.86M | Sell |
539,686
-181,170
| -25% | -$1.97M | 0.02% | 524 |
|
|
2016
Q3 | $9.67M | Sell |
720,856
-204,127
| -22% | -$2.74M | 0.03% | 436 |
|
|
2016
Q2 | $14.5M | Sell |
924,983
-16,605
| -2% | -$260K | 0.04% | 346 |
|
|
2016
Q1 | $18.8M | Buy |
941,588
+167,858
| +22% | +$3.35M | 0.06% | 279 |
|
|
2015
Q4 | $16.9M | Buy |
+773,730
| New | +$16.9M | 0.05% | 307 |
|