Geode Capital Management’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 |
-2,252,487
| Closed | -$47.3M | – | 5092 |
|
|
2022
Q1 | $47.3M | Buy |
2,252,487
+43,767
| +2% | +$920K | 0.01% | 1289 |
|
|
2021
Q4 | $35.6M | Buy |
2,208,720
+58,026
| +3% | +$934K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $28.9M | Buy |
2,150,694
+11,661
| +0.5% | +$157K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $23.6M | Buy |
2,139,033
+198,489
| +10% | +$2.19M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $14.8M | Buy |
1,940,544
+194,380
| +11% | +$1.48M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $5.81M | Buy |
1,746,164
+127,719
| +8% | +$425K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.8M | Buy |
1,618,445
+45,223
| +3% | +$78.2K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $2.85M | Buy |
1,573,222
+27,030
| +2% | +$48.9K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $2.91M | Buy |
1,546,192
+100,953
| +7% | +$190K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $9.03M | Buy |
1,445,239
+22,800
| +2% | +$142K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $7.58M | Buy |
1,422,439
+33,371
| +2% | +$178K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $8M | Buy |
1,389,068
+84,358
| +6% | +$486K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $9.49M | Buy |
1,304,710
+84,140
| +7% | +$612K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $10.8M | Buy |
1,220,570
+95,976
| +9% | +$850K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $7.87M | Buy |
1,124,594
+43,935
| +4% | +$308K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $8.27M | Buy |
1,080,659
+73,834
| +7% | +$565K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $7M | Buy |
1,006,825
+46,131
| +5% | +$321K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $8.93M | Buy |
960,694
+36,234
| +4% | +$337K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $11.1M | Buy |
924,460
+18,183
| +2% | +$219K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $11.1M | Sell |
906,277
-1,022
| -0.1% | -$12.6K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $9.21M | Buy |
907,299
+36,783
| +4% | +$373K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $9.44M | Buy |
870,516
+80,004
| +10% | +$868K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $10.6M | Buy |
790,512
+10,022
| +1% | +$134K | 0.01% | 1453 |
|
|
2016
Q2 | $12.2M | Sell |
780,490
-19,783
| -2% | -$309K | 0.01% | 1285 |
|
|
2016
Q1 | $16K | Buy |
800,273
+16,272
| +2% | +$324 | 0.01% | 1068 |
|
|
2015
Q4 | $17.1M | Buy |
784,001
+11,569
| +1% | +$252K | 0.01% | 996 |
|
|
2015
Q3 | $15.7M | Buy |
772,432
+12,054
| +2% | +$245K | 0.01% | 1031 |
|
|
2015
Q2 | $19.2M | Buy |
760,378
+38,580
| +5% | +$972K | 0.01% | 957 |
|
|
2015
Q1 | $16.9M | Buy |
721,798
+86,872
| +14% | +$2.04M | 0.01% | 1019 |
|
|
2014
Q4 | $13.1M | Buy |
634,926
+79,223
| +14% | +$1.64M | 0.01% | 1120 |
|
|
2014
Q3 | $10.8M | Buy |
555,703
+275,593
| +98% | +$5.36M | 0.01% | 1195 |
|
|
2014
Q2 | $5.37M | Buy |
280,110
+63,498
| +29% | +$1.22M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $4.4M | Buy |
216,612
+4,334
| +2% | +$88.1K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $3.6M | Buy |
+212,278
| New | +$3.6M | ﹤0.01% | 1939 |
|