HSBC Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,802
| Closed | -$269K | – | 3561 |
|
|
2022
Q1 | $269K | Sell |
12,802
-2,350
| -16% | -$44.3K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $244K | Buy |
+15,152
| New | +$230K | ﹤0.01% | 2925 |
|
|
2021
Q3 | – | Sell |
-30,503
| Closed | -$331K | – | 3231 |
|
|
2021
Q2 | $331K | Buy |
+30,503
| New | +$287K | ﹤0.01% | 2448 |
|
|
2021
Q1 | – | Sell |
-29,606
| Closed | -$98K | – | 3266 |
|
|
2020
Q4 | $98K | Buy |
+29,606
| New | +$88.2K | ﹤0.01% | 2957 |
|
|
2020
Q3 | – | Sell |
-14,449
| Closed | -$26K | – | 2927 |
|
|
2020
Q2 | $26K | Sell |
14,449
-19,698
| -58% | -$31.6K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $66K | Hold |
34,147
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q4 | $207K | Buy |
34,147
+10,952
| +47% | +$63.9K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $124K | Sell |
23,195
-6,347
| -21% | -$35.8K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $171K | Sell |
29,542
-977
| -3% | -$6.48K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $222K | Buy |
30,519
+4,662
| +18% | +$41.9K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $230K | Sell |
25,857
-5,566
| -18% | -$44K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $220K | Buy |
31,423
+40
| +0.1% | +$270 | ﹤0.01% | 2379 |
|
|
2018
Q2 | $240K | Buy |
31,383
+11,446
| +57% | +$81.3K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $138K | Buy |
19,937
+44
| +0.2% | +$348 | ﹤0.01% | 2445 |
|
|
2017
Q4 | $185K | Buy |
19,893
+6,473
| +48% | +$64.6K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $161K | Hold |
13,420
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $166K | Sell |
13,420
-523
| -4% | -$6.39K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $142K | Sell |
13,943
-20,316
| -59% | -$212K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $372K | Buy |
+34,259
| New | +$401K | ﹤0.01% | 2061 |
|
Other funds holding HMHC
HSBC Holdings's HMHC Position: Q2 2022 in Review
HSBC Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 12,802 shares — an estimated $269K sold.
HSBC Holdings first reported a position in HMHC in Q4 2016 and held it in 19 quarters. The position peaked at $372K in Q4 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- HSBC Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- HSBC Holdings sold 12,802 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $269K.
- HSBC Holdings first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and held it in 19 quarters.
- HSBC Holdings's Houghton Mifflin Harcourt Company position peaked at $372K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.