GSA Capital Partners’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 |
-57,553
| Closed | -$1.21M | – | 1972 |
|
|
2022
Q1 | $1.21M | Buy |
+57,553
| New | +$1.21M | 0.16% | 120 |
|
|
2021
Q1 | – | Sell |
-42,461
| Closed | -$141K | – | 1632 |
|
|
2020
Q4 | $141K | Sell |
42,461
-189,661
| -82% | -$630K | 0.02% | 1058 |
|
|
2020
Q3 | $402K | Buy |
232,122
+183,041
| +373% | +$317K | 0.07% | 537 |
|
|
2020
Q2 | $89K | Buy |
49,081
+33,113
| +207% | +$60K | 0.05% | 499 |
|
|
2020
Q1 | $30K | Buy |
+15,968
| New | +$30K | 0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-113,096
| Closed | -$822K | – | 1834 |
|
|
2019
Q1 | $822K | Buy |
+113,096
| New | +$822K | 0.08% | 395 |
|
|
2018
Q4 | – | Sell |
-23,519
| Closed | -$165K | – | 1874 |
|
|
2018
Q3 | $165K | Sell |
23,519
-226,527
| -91% | -$1.59M | 0.01% | 1515 |
|
|
2018
Q2 | $1.91M | Buy |
250,046
+144,739
| +137% | +$1.11M | 0.09% | 301 |
|
|
2018
Q1 | $732K | Buy |
105,307
+77,642
| +281% | +$540K | 0.04% | 871 |
|
|
2017
Q4 | $257K | Sell |
27,665
-11,746
| -30% | -$109K | 0.02% | 1303 |
|
|
2017
Q3 | $475K | Buy |
39,411
+13,411
| +52% | +$162K | 0.03% | 1003 |
|
|
2017
Q2 | $320K | Buy |
+26,000
| New | +$320K | 0.02% | 1241 |
|
|
2015
Q4 | – | Sell |
-15,625
| Closed | -$317K | – | 2031 |
|
|
2015
Q3 | $317K | Buy |
+15,625
| New | +$317K | 0.02% | 1340 |
|