Man 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
Q2 | – | Sell |
-882,424
| Closed | -$18.5M | – | 2369 |
|
|
2022
Q1 | $18.5M | Buy |
+882,424
| New | +$18.5M | 0.06% | 346 |
|
|
2020
Q2 | – | Sell |
-30,291
| Closed | -$57K | – | 1846 |
|
|
2020
Q1 | $57K | Buy |
+30,291
| New | +$57K | ﹤0.01% | 1529 |
|
|
2019
Q2 | – | Sell |
-322,873
| Closed | -$2.35M | – | 2048 |
|
|
2019
Q1 | $2.35M | Buy |
322,873
+104,529
| +48% | +$760K | 0.01% | 1258 |
|
|
2018
Q4 | $1.94M | Buy |
218,344
+153,604
| +237% | +$1.36M | 0.01% | 1223 |
|
|
2018
Q3 | $453K | Sell |
64,740
-48,148
| -43% | -$337K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $864K | Buy |
112,888
+49,608
| +78% | +$380K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $440K | Buy |
+63,280
| New | +$440K | ﹤0.01% | 1729 |
|