LAM
HMHC
Lapides Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,500
| Closed | -$8.65M | – | 68 |
|
|
2022
Q1 | $8.65M | Sell |
411,500
-69,700
| -14% | -$1.46M | 3.79% | 3 |
|
|
2021
Q4 | $7.75M | Sell |
481,200
-141,400
| -23% | -$2.28M | 3.38% | 5 |
|
|
2021
Q3 | $8.36M | Sell |
622,600
-295,800
| -32% | -$3.97M | 3.47% | 3 |
|
|
2021
Q2 | $10.1M | Sell |
918,400
-201,500
| -18% | -$2.22M | 4.04% | 2 |
|
|
2021
Q1 | $8.53M | Sell |
1,119,900
-301,200
| -21% | -$2.3M | 3.57% | 4 |
|
|
2020
Q4 | $4.73M | Buy |
1,421,100
+303,200
| +27% | +$1.01M | 2.03% | 17 |
|
|
2020
Q3 | $1.93M | Sell |
1,117,900
-422,900
| -27% | -$732K | 1.06% | 36 |
|
|
2020
Q2 | $2.79M | Buy |
1,540,800
+223,100
| +17% | +$404K | 1.61% | 24 |
|
|
2020
Q1 | $2.48M | Sell |
1,317,700
-30,600
| -2% | -$57.5K | 1.87% | 21 |
|
|
2019
Q4 | $8.43M | Buy |
1,348,300
+199,900
| +17% | +$1.25M | 4.39% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
1,148,400
+103,200
| +10% | +$550K | 3.16% | 11 |
|
|
2019
Q2 | $6.02M | Sell |
1,045,200
-47,100
| -4% | -$271K | 2.78% | 12 |
|
|
2019
Q1 | $7.94M | Sell |
1,092,300
-91,682
| -8% | -$667K | 3% | 9 |
|
|
2018
Q4 | $10.5M | Sell |
1,183,982
-1,162,618
| -50% | -$10.3M | 4.25% | 4 |
|
|
2018
Q3 | $16.4M | Buy |
2,346,600
+389,300
| +20% | +$2.73M | 3.59% | 6 |
|
|
2018
Q2 | $15M | Buy |
1,957,300
+196,500
| +11% | +$1.5M | 3.18% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
1,760,800
+144,700
| +9% | +$1.01M | 2.68% | 10 |
|
|
2017
Q4 | $15M | Buy |
1,616,100
+3,100
| +0.2% | +$28.8K | 3.26% | 7 |
|
|
2017
Q3 | $19.4M | Sell |
1,613,000
-131,900
| -8% | -$1.59M | 3.98% | 4 |
|
|
2017
Q2 | $21.5M | Sell |
1,744,900
-101,900
| -6% | -$1.25M | 4.15% | 4 |
|
|
2017
Q1 | $18.7M | Buy |
1,846,800
+7,000
| +0.4% | +$71.1K | 3.52% | 7 |
|
|
2016
Q4 | $20M | Buy |
1,839,800
+470,600
| +34% | +$5.11M | 3.58% | 7 |
|
|
2016
Q3 | $18.4M | Buy |
1,369,200
+349,800
| +34% | +$4.69M | 3.13% | 12 |
|
|
2016
Q2 | $15.9M | Buy |
1,019,400
+224,000
| +28% | +$3.5M | 2.95% | 13 |
|
|
2016
Q1 | $15.9M | Buy |
795,400
+268,500
| +51% | +$5.35M | 2.83% | 14 |
|
|
2015
Q4 | $11.5M | Buy |
+526,900
| New | +$11.5M | 2.01% | 18 |
|