Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,609
| Closed | -$1.65M | – | 2190 |
|
|
2022
Q1 | $1.65M | Buy |
+78,609
| New | +$1.65M | 0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$11K | – | 2201 |
|
|
2019
Q1 | $11K | Sell |
1,554
-218,129
| -99% | -$1.54M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $1.95M | Sell |
219,683
-1,024
| -0.5% | -$9.08K | 0.02% | 1055 |
|
|
2018
Q3 | $1.55M | Buy |
220,707
+479
| +0.2% | +$3.35K | 0.01% | 1387 |
|
|
2018
Q2 | $1.69M | Sell |
220,228
-3,384
| -2% | -$25.9K | 0.01% | 1342 |
|
|
2018
Q1 | $1.55M | Buy |
223,612
+2,670
| +1% | +$18.6K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $2.06M | Sell |
220,942
-353
| -0.2% | -$3.28K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $2.67M | Sell |
221,295
-74
| -0% | -$892 | 0.01% | 1461 |
|
|
2017
Q2 | $2.72M | Sell |
221,369
-890
| -0.4% | -$10.9K | 0.01% | 1405 |
|
|
2017
Q1 | $2.26M | Sell |
222,259
-197
| -0.1% | -$2K | 0.01% | 1572 |
|
|
2016
Q4 | $2.41M | Sell |
222,456
-1,241
| -0.6% | -$13.5K | 0.01% | 1526 |
|
|
2016
Q3 | $3M | Sell |
223,697
-1,238
| -0.6% | -$16.6K | 0.01% | 1337 |
|
|
2016
Q2 | $3.52M | Sell |
224,935
-1,214,626
| -84% | -$19M | 0.01% | 1195 |
|
|
2016
Q1 | $28.7M | Buy |
1,439,561
+215,046
| +18% | +$4.29M | 0.09% | 403 |
|
|
2015
Q4 | $26.7M | Sell |
1,224,515
-2,535,601
| -67% | -$55.2M | 0.08% | 461 |
|
|
2015
Q3 | $76.4M | Sell |
3,760,116
-1,699
| -0% | -$34.5K | 0.24% | 46 |
|
|
2015
Q2 | $94.8M | Sell |
3,761,815
-170,700
| -4% | -$4.3M | 0.23% | 40 |
|
|
2015
Q1 | $92.3M | Buy |
3,932,515
+198,860
| +5% | +$4.67M | 0.22% | 51 |
|
|
2014
Q4 | $77.3M | Sell |
3,733,655
-214,423
| -5% | -$4.44M | 0.19% | 80 |
|
|
2014
Q3 | $76.8M | Sell |
3,948,078
-672
| -0% | -$13.1K | 0.18% | 88 |
|
|
2014
Q2 | $75.7M | Sell |
3,948,750
-138,911
| -3% | -$2.66M | 0.19% | 75 |
|
|
2014
Q1 | $82.6M | Buy |
4,087,661
+598,455
| +17% | +$12.1M | 0.23% | 48 |
|
|
2013
Q4 | $57.6M | Buy |
+3,489,206
| New | +$57.6M | 0.18% | 95 |
|