HSBC Holdings’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 |
-12,802
| Closed | -$269K | – | 3071 |
|
|
2022
Q1 | $269K | Sell |
12,802
-2,350
| -16% | -$49.4K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $244K | Buy |
+15,152
| New | +$244K | ﹤0.01% | 2446 |
|
|
2021
Q3 | – | Sell |
-30,503
| Closed | -$331K | – | 2707 |
|
|
2021
Q2 | $331K | Buy |
+30,503
| New | +$331K | ﹤0.01% | 2033 |
|
|
2021
Q1 | – | Sell |
-29,606
| Closed | -$98K | – | 2714 |
|
|
2020
Q4 | $98K | Buy |
+29,606
| New | +$98K | ﹤0.01% | 2501 |
|
|
2020
Q3 | – | Sell |
-14,449
| Closed | -$26K | – | 2423 |
|
|
2020
Q2 | $26K | Sell |
14,449
-19,698
| -58% | -$35.4K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $66K | Hold |
34,147
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $207K | Buy |
34,147
+10,952
| +47% | +$66.4K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $124K | Sell |
23,195
-6,347
| -21% | -$33.9K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $171K | Sell |
29,542
-977
| -3% | -$5.66K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $222K | Buy |
30,519
+4,662
| +18% | +$33.9K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $230K | Sell |
25,857
-5,566
| -18% | -$49.5K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $220K | Buy |
31,423
+40
| +0.1% | +$280 | ﹤0.01% | 1805 |
|
|
2018
Q2 | $240K | Buy |
31,383
+11,446
| +57% | +$87.5K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $138K | Buy |
19,937
+44
| +0.2% | +$305 | ﹤0.01% | 1892 |
|
|
2017
Q4 | $185K | Buy |
19,893
+6,473
| +48% | +$60.2K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $161K | Hold |
13,420
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $166K | Sell |
13,420
-523
| -4% | -$6.47K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $142K | Sell |
13,943
-20,316
| -59% | -$207K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $372K | Buy |
+34,259
| New | +$372K | ﹤0.01% | 1640 |
|