Group One Trading’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 |
-78,740
| Closed | -$1.65M | – | 3738 |
|
|
2022
Q1 | $1.65M | Buy |
78,740
+26,614
| +51% | +$559K | ﹤0.01% | 422 |
|
|
2021
Q4 | $839K | Buy |
52,126
+4,279
| +9% | +$68.9K | ﹤0.01% | 716 |
|
|
2021
Q3 | $643K | Buy |
47,847
+18,531
| +63% | +$249K | ﹤0.01% | 752 |
|
|
2021
Q2 | $324K | Buy |
+29,316
| New | +$324K | ﹤0.01% | 954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$14K | – | 2572 |
|
|
2020
Q1 | $14K | Buy |
7,300
+4,100
| +128% | +$7.86K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $20K | Buy |
+3,200
| New | +$20K | ﹤0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-1,477
| Closed | -$32K | – | 1915 |
|
|
2015
Q4 | $32K | Buy |
+1,477
| New | +$32K | ﹤0.01% | 958 |
|