HRT Financial’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 |
-86,309
| Closed | -$1.81M | – | 3888 |
|
|
2022
Q1 | $1.81M | Buy |
86,309
+33,189
| +62% | +$697K | 0.01% | 620 |
|
|
2021
Q4 | $855K | Buy |
53,120
+20,139
| +61% | +$324K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $442K | Buy |
+32,981
| New | +$442K | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-208,895
| Closed | -$1.59M | – | 3576 |
|
|
2021
Q1 | $1.59M | Buy |
208,895
+187,541
| +878% | +$1.43M | 0.02% | 634 |
|
|
2020
Q4 | $71K | Buy |
+21,354
| New | +$71K | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-93,656
| Closed | -$169K | – | 2405 |
|
|
2020
Q2 | $169K | Buy |
+93,656
| New | +$169K | 0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-16,413
| Closed | -$87K | – | 1711 |
|
|
2019
Q3 | $87K | Buy |
+16,413
| New | +$87K | ﹤0.01% | 1146 |
|
|
2019
Q2 | – | Sell |
-44,104
| Closed | -$320K | – | 939 |
|
|
2019
Q1 | $320K | Buy |
+44,104
| New | +$320K | 0.05% | 251 |
|