Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,541
| Closed | -$885K | – | 758 |
|
|
2019
Q4 | $885K | Sell |
141,541
-53,966
| -28% | -$337K | 0.02% | 625 |
|
|
2019
Q3 | $1.04M | Sell |
195,507
-327,672
| -63% | -$1.75M | 0.03% | 589 |
|
|
2019
Q2 | $3.01M | Sell |
523,179
-6,969
| -1% | -$40.1K | 0.07% | 472 |
|
|
2019
Q1 | $3.85M | Buy |
530,148
+921
| +0.2% | +$6.7K | 0.09% | 409 |
|
|
2018
Q4 | $4.69M | Sell |
529,227
-1,149
| -0.2% | -$10.2K | 0.12% | 323 |
|
|
2018
Q3 | $3.71M | Sell |
530,376
-105,296
| -17% | -$737K | 0.07% | 484 |
|
|
2018
Q2 | $4.86M | Buy |
635,672
+94,447
| +17% | +$723K | 0.09% | 422 |
|
|
2018
Q1 | $3.76M | Sell |
541,225
-49,079
| -8% | -$341K | 0.07% | 483 |
|
|
2017
Q4 | $5.49M | Buy |
590,304
+62,714
| +12% | +$583K | 0.1% | 392 |
|
|
2017
Q3 | $6.36M | Buy |
527,590
+89,652
| +20% | +$1.08M | 0.11% | 314 |
|
|
2017
Q2 | $5.39M | Buy |
437,938
+89,337
| +26% | +$1.1M | 0.1% | 370 |
|
|
2017
Q1 | $3.54M | Buy |
+348,601
| New | +$3.54M | 0.06% | 507 |
|