Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,629
| Closed | -$287K | – | 39 |
|
|
2021
Q1 | $287K | Sell |
37,629
-19,029
| -34% | -$145K | 0.42% | 30 |
|
|
2020
Q4 | $188K | Sell |
56,658
-183,900
| -76% | -$610K | 0.2% | 22 |
|
|
2020
Q3 | $416K | Sell |
240,558
-519,264
| -68% | -$898K | 1.33% | 12 |
|
|
2020
Q2 | $1.38M | Buy |
759,822
+306,552
| +68% | +$555K | 4.82% | 5 |
|
|
2020
Q1 | $852K | Buy |
453,270
+3,940
| +0.9% | +$7.41K | 5.47% | 8 |
|
|
2019
Q4 | $2.81M | Buy |
449,330
+92,332
| +26% | +$577K | 3.39% | 3 |
|
|
2019
Q3 | $1.9M | Buy |
356,998
+78,700
| +28% | +$420K | 3.18% | 9 |
|
|
2019
Q2 | $1.6M | Buy |
+278,298
| New | +$1.6M | 3.09% | 6 |
|
|
2018
Q4 | – | Sell |
-880,086
| Closed | -$6.16M | – | 25 |
|
|
2018
Q3 | $6.16M | Buy |
+880,086
| New | +$6.16M | 3.88% | 8 |
|
|
2015
Q4 | – | Sell |
-266,893
| Closed | -$5.42M | – | 56 |
|
|
2015
Q3 | $5.42M | Buy |
266,893
+47,476
| +22% | +$964K | 0.94% | 26 |
|
|
2015
Q2 | $5.53M | Buy |
+219,417
| New | +$5.53M | 1.47% | 16 |
|