Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,253
| Closed | -$1.5M | – | 1641 |
|
|
2021
Q4 | $1.5M | Sell |
93,253
-10,360
| -10% | -$167K | 0.01% | 753 |
|
|
2021
Q3 | $1.39M | Sell |
103,613
-25,285
| -20% | -$340K | 0.01% | 819 |
|
|
2021
Q2 | $1.42M | Sell |
128,898
-139,170
| -52% | -$1.54M | 0.01% | 837 |
|
|
2021
Q1 | $2.04M | Sell |
268,068
-29,493
| -10% | -$225K | 0.01% | 732 |
|
|
2020
Q4 | $991K | Buy |
297,561
+176,461
| +146% | +$588K | 0.01% | 971 |
|
|
2020
Q3 | $210K | Sell |
121,100
-104,931
| -46% | -$182K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $409K | Buy |
226,031
+161,494
| +250% | +$292K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $121K | Buy |
+64,537
| New | +$121K | ﹤0.01% | 1626 |
|
|
2019
Q4 | – | Sell |
-100,842
| Closed | -$537K | – | 2631 |
|
|
2019
Q3 | $537K | Buy |
100,842
+7,208
| +8% | +$38.4K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $539K | Buy |
+93,634
| New | +$539K | ﹤0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-102,250
| Closed | -$782K | – | 2492 |
|
|
2018
Q2 | $782K | Buy |
+102,250
| New | +$782K | ﹤0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-797
| Closed | -$10K | – | 2566 |
|
|
2017
Q2 | $10K | Buy |
+797
| New | +$10K | ﹤0.01% | 2450 |
|
|
2016
Q4 | – | Sell |
-21,226
| Closed | -$285K | – | 2442 |
|
|
2016
Q3 | $285K | Buy |
21,226
+18,253
| +614% | +$245K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $46K | Hold |
2,973
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $59K | Hold |
2,973
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $65K | Sell |
2,973
-7,033
| -70% | -$154K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $203K | Sell |
10,006
-305,280
| -97% | -$6.19M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $7.95M | Buy |
315,286
+309,129
| +5,021% | +$7.79M | 0.04% | 406 |
|
|
2015
Q1 | $145K | Buy |
+6,157
| New | +$145K | ﹤0.01% | 1810 |
|