Morgan Stanley’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 |
-759,552
| Closed | -$16M | – | 8313 |
|
|
2022
Q1 | $16M | Sell |
759,552
-248,705
| -25% | -$5.23M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $16.2M | Buy |
1,008,257
+76,214
| +8% | +$1.23M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $12.5M | Sell |
932,043
-23,596
| -2% | -$317K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $10.6M | Buy |
955,639
+66,099
| +7% | +$730K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $6.78M | Sell |
889,540
-296,554
| -25% | -$2.26M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $3.95M | Sell |
1,186,094
-146,784
| -11% | -$489K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $2.31M | Buy |
1,332,878
+385,456
| +41% | +$667K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $1.72M | Buy |
947,422
+282,163
| +42% | +$511K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $1.25M | Buy |
665,259
+150,440
| +29% | +$283K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $3.22M | Buy |
514,819
+466,395
| +963% | +$2.92M | ﹤0.01% | 3645 |
|
|
2019
Q3 | $259K | Buy |
48,424
+31,122
| +180% | +$166K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $100K | Sell |
17,302
-44,039
| -72% | -$255K | ﹤0.01% | 5327 |
|
|
2019
Q1 | $445K | Sell |
61,341
-169,064
| -73% | -$1.23M | ﹤0.01% | 4605 |
|
|
2018
Q4 | $2.04M | Sell |
230,405
-81,572
| -26% | -$723K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $2.19M | Sell |
311,977
-444,577
| -59% | -$3.11M | ﹤0.01% | 3935 |
|
|
2018
Q2 | $5.79M | Sell |
756,554
-201,082
| -21% | -$1.54M | ﹤0.01% | 2980 |
|
|
2018
Q1 | $6.66M | Sell |
957,636
-338,909
| -26% | -$2.36M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $12.1M | Buy |
1,296,545
+476,404
| +58% | +$4.43M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $9.88M | Sell |
820,141
-390,787
| -32% | -$4.71M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $14.9M | Sell |
1,210,928
-2,953,652
| -71% | -$36.3M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $42.3M | Sell |
4,164,580
-1,452,660
| -26% | -$14.7M | 0.01% | 1010 |
|
|
2016
Q4 | $60.9M | Buy |
5,617,240
+5,584,662
| +17,142% | +$60.6M | 0.02% | 765 |
|
|
2016
Q3 | $438K | Sell |
32,578
-51,333
| -61% | -$690K | ﹤0.01% | 4603 |
|
|
2016
Q2 | $1.31M | Buy |
83,911
+40,665
| +94% | +$636K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $863K | Sell |
43,246
-206,447
| -83% | -$4.12M | ﹤0.01% | 4061 |
|
|
2015
Q4 | $5.44M | Sell |
249,693
-3,129,112
| -93% | -$68.2M | ﹤0.01% | 2587 |
|
|
2015
Q3 | $68.6M | Sell |
3,378,805
-68,435
| -2% | -$1.39M | 0.03% | 630 |
|
|
2015
Q2 | $86.9M | Buy |
3,447,240
+192,256
| +6% | +$4.84M | 0.03% | 570 |
|
|
2015
Q1 | $76.4M | Sell |
3,254,984
-891,214
| -21% | -$20.9M | 0.03% | 615 |
|
|
2014
Q4 | $85.9M | Sell |
4,146,198
-147,445
| -3% | -$3.05M | 0.03% | 573 |
|
|
2014
Q3 | $83.5M | Buy |
4,293,643
+391,831
| +10% | +$7.62M | 0.03% | 590 |
|
|
2014
Q2 | $74.8M | Sell |
3,901,812
-387,010
| -9% | -$7.42M | 0.03% | 618 |
|
|
2014
Q1 | $87.2M | Sell |
4,288,822
-402,722
| -9% | -$8.19M | 0.04% | 522 |
|
|
2013
Q4 | $79.6M | Buy |
+4,691,544
| New | +$79.6M | 0.03% | 535 |
|