Goldman Sachs’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 |
-4,928,794
| Closed | -$104M | – | 6029 |
|
|
2022
Q1 | $104M | Buy |
4,928,794
+3,764,406
| +323% | +$79.1M | 0.02% | 642 |
|
|
2021
Q4 | $18.7M | Sell |
1,164,388
-321,136
| -22% | -$5.17M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $20M | Sell |
1,485,524
-161,411
| -10% | -$2.17M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $18.2M | Sell |
1,646,935
-17,416
| -1% | -$192K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $12.7M | Sell |
1,664,351
-4,607,668
| -73% | -$35.1M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $20.9M | Buy |
6,272,019
+4,448,493
| +244% | +$14.8M | 0.01% | 1534 |
|
|
2020
Q3 | $3.15M | Buy |
1,823,526
+1,316,324
| +260% | +$2.28M | ﹤0.01% | 2664 |
|
|
2020
Q2 | $918K | Sell |
507,202
-6,473
| -1% | -$11.7K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $966K | Sell |
513,675
-162,029
| -24% | -$305K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $4.22M | Buy |
675,704
+330,441
| +96% | +$2.07M | ﹤0.01% | 2527 |
|
|
2019
Q3 | $1.84M | Buy |
345,263
+218,084
| +171% | +$1.16M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $733K | Sell |
127,179
-1,034,542
| -89% | -$5.96M | ﹤0.01% | 3346 |
|
|
2019
Q1 | $8.45M | Sell |
1,161,721
-146,236
| -11% | -$1.06M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $11.6M | Buy |
1,307,957
+1,250
| +0.1% | +$11.1K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $9.15M | Sell |
1,306,707
-171,292
| -12% | -$1.2M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $11.3M | Buy |
1,477,999
+173,277
| +13% | +$1.33M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $9.07M | Buy |
1,304,722
+580,599
| +80% | +$4.04M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $6.73M | Sell |
724,123
-12,833
| -2% | -$119K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $8.88M | Buy |
736,956
+346,815
| +89% | +$4.18M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $4.8M | Buy |
390,141
+74,512
| +24% | +$917K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $3.2M | Sell |
315,629
-1,686,237
| -84% | -$17.1M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $21.7M | Buy |
2,001,866
+843,668
| +73% | +$9.15M | 0.01% | 1444 |
|
|
2016
Q3 | $15.5M | Buy |
1,158,198
+287,606
| +33% | +$3.86M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $13.6M | Buy |
870,592
+519,471
| +148% | +$8.12M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $7M | Buy |
351,121
+192,323
| +121% | +$3.83M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $3.46M | Sell |
158,798
-145,266
| -48% | -$3.16M | ﹤0.01% | 2248 |
|
|
2015
Q3 | $6.18M | Sell |
304,064
-502,672
| -62% | -$10.2M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $20.3M | Sell |
806,736
-835,813
| -51% | -$21.1M | 0.01% | 1339 |
|
|
2015
Q1 | $38.6M | Buy |
1,642,549
+18,761
| +1% | +$441K | 0.01% | 996 |
|
|
2014
Q4 | $33.6M | Buy |
1,623,788
+6,602
| +0.4% | +$137K | 0.01% | 1035 |
|
|
2014
Q3 | $31.4M | Sell |
1,617,186
-155,313
| -9% | -$3.02M | 0.01% | 1033 |
|
|
2014
Q2 | $34M | Buy |
1,772,499
+47,348
| +3% | +$907K | 0.01% | 1016 |
|
|
2014
Q1 | $35.1M | Sell |
1,725,151
-8,680
| -0.5% | -$176K | 0.01% | 955 |
|
|
2013
Q4 | $29.4M | Buy |
+1,733,831
| New | +$29.4M | 0.01% | 1025 |
|