Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,805
| Closed | -$51K | – | 2553 |
|
|
2021
Q3 | $51K | Buy |
3,805
+192
| +5% | +$2.57K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $40K | Sell |
3,613
-331
| -8% | -$3.67K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $31K | Buy |
+3,944
| New | +$31K | ﹤0.01% | 1278 |
|
|
2020
Q4 | – | Sell |
-1,561
| Closed | -$2K | – | 2374 |
|
|
2020
Q3 | $2K | Buy |
+1,561
| New | +$2K | ﹤0.01% | 1894 |
|
|
2020
Q1 | – | Sell |
-986
| Closed | -$6K | – | 2623 |
|
|
2019
Q4 | $6K | Buy |
+986
| New | +$6K | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-886
| Closed | -$5K | – | 2317 |
|
|
2019
Q2 | $5K | Sell |
886
-156
| -15% | -$880 | ﹤0.01% | 1690 |
|
|
2019
Q1 | $8K | Buy |
1,042
+925
| +791% | +$7.1K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-897
| Closed | -$9K | – | 1960 |
|
|
2017
Q1 | $9K | Buy |
+897
| New | +$9K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$10K | – | 998 |
|
|
2016
Q2 | $10K | Buy |
+616
| New | +$10K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-5,953
| Closed | -$121K | – | 872 |
|
|
2015
Q3 | $121K | Sell |
5,953
-3,812
| -39% | -$77.5K | 0.01% | 579 |
|
|
2015
Q2 | $246K | Hold |
9,765
| – | – | 0.03% | 374 |
|
|
2015
Q1 | $229K | Buy |
9,765
+2,185
| +29% | +$51.2K | 0.02% | 406 |
|
|
2014
Q4 | $157K | Sell |
7,580
-8,635
| -53% | -$179K | 0.02% | 380 |
|
|
2014
Q3 | $315K | Buy |
+16,215
| New | +$315K | 0.05% | 293 |
|