JPMorgan Chase & Co’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 |
-1,054,181
| Closed | -$22.1M | – | 6222 |
|
|
2022
Q1 | $22.1M | Buy |
1,054,181
+450,189
| +75% | +$9.46M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $9.72M | Buy |
603,992
+72,336
| +14% | +$1.16M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $7.14M | Sell |
531,656
-144,788
| -21% | -$1.94M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $7.47M | Sell |
676,444
-1,219,874
| -64% | -$13.5M | ﹤0.01% | 2363 |
|
|
2021
Q1 | $14.5M | Sell |
1,896,318
-2,365,400
| -56% | -$18M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $14.2M | Sell |
4,261,718
-352,968
| -8% | -$1.18M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $7.75M | Sell |
4,614,686
-809,583
| -15% | -$1.36M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $9.82M | Buy |
5,424,269
+4,181,963
| +337% | +$7.57M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $2.34M | Buy |
1,242,306
+395,623
| +47% | +$744K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $5.29M | Sell |
846,683
-76,319
| -8% | -$477K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $4.92M | Buy |
923,002
+16,215
| +2% | +$86.4K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $4.97M | Sell |
906,787
-750,079
| -45% | -$4.11M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $12M | Sell |
1,656,866
-117,520
| -7% | -$854K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $15.7M | Sell |
1,774,386
-469,387
| -21% | -$4.16M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $15.7M | Buy |
2,243,773
+58,993
| +3% | +$413K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $16.7M | Buy |
2,184,780
+614,795
| +39% | +$4.7M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $10.9M | Buy |
1,569,985
+1,031,499
| +192% | +$7.17M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $5.01M | Sell |
538,486
-492,468
| -48% | -$4.58M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $12.4M | Buy |
1,030,954
+319,315
| +45% | +$3.83M | ﹤0.01% | 1610 |
|
|
2017
Q2 | $8.75M | Buy |
711,639
+76,963
| +12% | +$947K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $6.44M | Buy |
634,676
+118,352
| +23% | +$1.2M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $5.6M | Buy |
516,324
+201,099
| +64% | +$2.18M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $4.23M | Sell |
315,225
-28,019
| -8% | -$376K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $5.37M | Sell |
343,244
-148,310
| -30% | -$2.32M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $9.8M | Sell |
491,554
-36,216
| -7% | -$722K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $11.5M | Buy |
527,770
+16,253
| +3% | +$354K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $10.4M | Sell |
511,517
-13,448
| -3% | -$273K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $13.2M | Buy |
524,965
+337,350
| +180% | +$8.5M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $4.41M | Buy |
+187,615
| New | +$4.41M | ﹤0.01% | 2176 |
|