Fidelity Investments’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 |
-2,363
| Closed | -$50K | – | 5759 |
|
|
2022
Q1 | $50K | Sell |
2,363
-523,307
| -100% | -$9.86M | ﹤0.01% | 3689 |
|
|
2021
Q4 | $8.46M | Sell |
525,670
-100
| -0% | -$1.52K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $7.06M | Sell |
525,770
-190,230
| -27% | -$2.39M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $7.91M | Buy |
716,000
+157,100
| +28% | +$1.48M | ﹤0.01% | 2195 |
|
|
2021
Q1 | $4.26M | Buy |
+558,900
| New | +$3.19M | ﹤0.01% | 2299 |
|
|
2019
Q1 | – | Sell |
-4,833,939
| Closed | -$42.8M | – | 4375 |
|
|
2018
Q4 | $42.8M | Sell |
4,833,939
-1,622,920
| -25% | -$12.8M | 0.01% | 1212 |
|
|
2018
Q3 | $45.2M | Sell |
6,456,859
-3,695,246
| -36% | -$24.9M | 0.01% | 1321 |
|
|
2018
Q2 | $77.7M | Sell |
10,152,105
-41,430
| -0.4% | -$294K | 0.01% | 1061 |
|
|
2018
Q1 | $70.8M | Sell |
10,193,535
-2,374,563
| -19% | -$18.8M | 0.01% | 1136 |
|
|
2017
Q4 | $117M | Sell |
12,568,098
-1,656,417
| -12% | -$16.5M | 0.01% | 920 |
|
|
2017
Q3 | $171M | Sell |
14,224,515
-610,256
| -4% | -$6.87M | 0.02% | 744 |
|
|
2017
Q2 | $182M | Sell |
14,834,771
-665,741
| -4% | -$8.14M | 0.02% | 710 |
|
|
2017
Q1 | $157M | Buy |
15,500,512
+1,869,780
| +14% | +$19.6M | 0.02% | 797 |
|
|
2016
Q4 | $148M | Buy |
13,630,732
+283,697
| +2% | +$3.32M | 0.02% | 812 |
|
|
2016
Q3 | $179M | Buy |
13,347,035
+1,202,193
| +10% | +$18.7M | 0.02% | 724 |
|
|
2016
Q2 | $190M | Buy |
12,144,842
+2,036,325
| +20% | +$37M | 0.03% | 686 |
|
|
2016
Q1 | $202M | Sell |
10,108,517
-1,340,110
| -12% | -$24.7M | 0.03% | 647 |
|
|
2015
Q4 | $249M | Sell |
11,448,627
-437,020
| -4% | -$8.79M | 0.03% | 563 |
|
|
2015
Q3 | $241M | Buy |
11,885,647
+1,838,893
| +18% | +$43.9M | 0.03% | 542 |
|
|
2015
Q2 | $253M | Sell |
10,046,754
-151,509
| -1% | -$3.76M | 0.03% | 574 |
|
|
2015
Q1 | $239M | Buy |
10,198,263
+1,170,992
| +13% | +$24.1M | 0.03% | 609 |
|
|
2014
Q4 | $187M | Buy |
9,027,271
+2,086,618
| +30% | +$41.6M | 0.02% | 713 |
|
|
2014
Q3 | $135M | Buy |
6,940,653
+1,568,200
| +29% | +$29.3M | 0.02% | 833 |
|
|
2014
Q2 | $103M | Buy |
5,372,453
+3,678,520
| +217% | +$71.2M | 0.01% | 985 |
|
|
2014
Q1 | $34.4M | Buy |
+1,693,933
| New | +$32.6M | ﹤0.01% | 1496 |
|
Other funds holding HMHC
Fidelity Investments's HMHC Position: Q2 2022 in Review
Fidelity Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,363 shares — an estimated $50K sold.
Fidelity Investments first reported a position in HMHC in Q1 2014 and held it in 25 quarters. The position peaked at $253M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Fidelity Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Fidelity Investments sold 2,363 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $50K.
- Fidelity Investments first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 25 quarters.
- Fidelity Investments's Houghton Mifflin Harcourt Company position peaked at $253M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.