Gotham Asset 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 |
-87,492
| Closed | -$1.84M | – | 1286 |
|
|
2022
Q1 | $1.84M | Buy |
87,492
+32,571
| +59% | +$684K | 0.06% | 373 |
|
|
2021
Q4 | $884K | Buy |
54,921
+33,825
| +160% | +$544K | 0.03% | 581 |
|
|
2021
Q3 | $283K | Buy |
+21,096
| New | +$283K | 0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-10,555
| Closed | -$56K | – | 1256 |
|
|
2019
Q3 | $56K | Sell |
10,555
-11,361
| -52% | -$60.3K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $126K | Sell |
21,916
-24,226
| -53% | -$139K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $335K | Sell |
46,142
-15,820
| -26% | -$115K | ﹤0.01% | 964 |
|
|
2018
Q4 | $549K | Buy |
+61,962
| New | +$549K | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-54,761
| Closed | -$381K | – | 1094 |
|
|
2018
Q1 | $381K | Sell |
54,761
-16,382
| -23% | -$114K | 0.01% | 756 |
|
|
2017
Q4 | $662K | Buy |
+71,143
| New | +$662K | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-295,470
| Closed | -$5.89M | – | 1118 |
|
|
2016
Q1 | $5.89M | Buy |
+295,470
| New | +$5.89M | 0.07% | 398 |
|
|
2015
Q3 | – | Sell |
-42,386
| Closed | -$1.07M | – | 1070 |
|
|
2015
Q2 | $1.07M | Buy |
+42,386
| New | +$1.07M | 0.01% | 625 |
|