Macquarie Group’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
Q1 | – | Sell |
-1,318
| Closed | -$21K | – | 2644 |
|
|
2021
Q4 | $21K | Buy |
+1,318
| New | +$21K | ﹤0.01% | 2390 |
|
|
2020
Q2 | – | Sell |
-171,997
| Closed | -$323K | – | 2419 |
|
|
2020
Q1 | $323K | Buy |
171,997
+9,601
| +6% | +$18K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $1.02M | Buy |
162,396
+7,127
| +5% | +$44.5K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $828K | Buy |
155,269
+8,977
| +6% | +$47.9K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $843K | Buy |
146,292
+5,501
| +4% | +$31.7K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $1.02M | Buy |
140,791
+1,817
| +1% | +$13.2K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $1.23M | Buy |
138,974
+3,614
| +3% | +$32K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $948K | Sell |
135,360
-11,508
| -8% | -$80.6K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.12M | Buy |
146,868
+23,634
| +19% | +$181K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $857K | Buy |
123,234
+24,007
| +24% | +$167K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $922K | Buy |
99,227
+3,930
| +4% | +$36.5K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.15M | Buy |
95,297
+3,541
| +4% | +$42.7K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.13M | Buy |
91,756
+698
| +0.8% | +$8.59K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $924K | Sell |
91,058
-2,583
| -3% | -$26.2K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.02M | Sell |
93,641
-23,410
| -20% | -$254K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $1.57M | Sell |
117,051
-117,169
| -50% | -$1.57M | ﹤0.01% | 1028 |
|
|
2016
Q2 | $3.66M | Buy |
+234,220
| New | +$3.66M | ﹤0.01% | 975 |
|