Fidelity Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Fidelity Investments’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,363	Closed	-$50K	–	5763
2022 Q1	$50K	Sell	2,363 -523,307	-100%	-$11.1M	﹤0.01%	3689
2021 Q4	$8.46M	Sell	525,670 -100	-0%	-$1.61K	﹤0.01%	2179
2021 Q3	$7.06M	Sell	525,770 -190,230	-27%	-$2.55M	﹤0.01%	2257
2021 Q2	$7.91M	Buy	716,000 +157,100	+28%	+$1.73M	﹤0.01%	2195
2021 Q1	$4.26M	Buy	+558,900	New	+$4.26M	﹤0.01%	2299
2019 Q1	–	Sell	-4,833,939	Closed	-$42.8M	–	4380
2018 Q4	$42.8M	Sell	4,833,939 -1,622,920	-25%	-$14.4M	0.01%	1212
2018 Q3	$45.2M	Sell	6,456,859 -3,695,246	-36%	-$25.9M	0.01%	1321
2018 Q2	$77.7M	Sell	10,152,105 -41,430	-0.4%	-$317K	0.01%	1061
2018 Q1	$70.8M	Sell	10,193,535 -2,374,563	-19%	-$16.5M	0.01%	1136
2017 Q4	$117M	Sell	12,568,098 -1,656,417	-12%	-$15.4M	0.01%	920
2017 Q3	$171M	Sell	14,224,515 -610,256	-4%	-$7.35M	0.02%	744
2017 Q2	$182M	Sell	14,834,771 -665,741	-4%	-$8.19M	0.02%	710
2017 Q1	$157M	Buy	15,500,512 +1,869,780	+14%	+$19M	0.02%	797
2016 Q4	$148M	Buy	13,630,732 +283,697	+2%	+$3.08M	0.02%	812
2016 Q3	$179M	Buy	13,347,035 +1,202,193	+10%	+$16.1M	0.02%	724
2016 Q2	$190M	Buy	12,144,842 +2,036,325	+20%	+$31.8M	0.03%	686
2016 Q1	$202M	Sell	10,108,517 -1,340,110	-12%	-$26.7M	0.03%	647
2015 Q4	$249M	Sell	11,448,627 -437,020	-4%	-$9.52M	0.03%	563
2015 Q3	$241M	Buy	11,885,647 +1,838,893	+18%	+$37.3M	0.03%	542
2015 Q2	$253M	Sell	10,046,754 -151,509	-1%	-$3.82M	0.03%	574
2015 Q1	$239M	Buy	10,198,263 +1,170,992	+13%	+$27.5M	0.03%	609
2014 Q4	$187M	Buy	9,027,271 +2,086,618	+30%	+$43.2M	0.02%	713
2014 Q3	$135M	Buy	6,940,653 +1,568,200	+29%	+$30.5M	0.02%	833
2014 Q2	$103M	Buy	5,372,453 +3,678,520	+217%	+$70.5M	0.01%	985
2014 Q1	$34.4M	Buy	+1,693,933	New	+$34.4M	﹤0.01%	1496