Prelude Capital 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
Q2 | – | Sell |
-533,242
| Closed | -$11.2M | – | 2027 |
|
|
2022
Q1 | $11.2M | Buy |
533,242
+491,556
| +1,179% | +$10.3M | 0.32% | 24 |
|
|
2021
Q4 | $671K | Sell |
41,686
-46,975
| -53% | -$756K | 0.02% | 647 |
|
|
2021
Q3 | $1.19M | Buy |
+88,661
| New | +$1.19M | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-56,427
| Closed | -$430K | – | 1794 |
|
|
2021
Q1 | $430K | Buy |
56,427
+5,778
| +11% | +$44K | 0.01% | 647 |
|
|
2020
Q4 | $169K | Buy |
+50,649
| New | +$169K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-15,353
| Closed | -$28K | – | 2025 |
|
|
2020
Q2 | $28K | Sell |
15,353
-1,329
| -8% | -$2.42K | ﹤0.01% | 898 |
|
|
2020
Q1 | $31K | Sell |
16,682
-47,363
| -74% | -$88K | ﹤0.01% | 572 |
|
|
2019
Q4 | $400K | Buy |
+64,045
| New | +$400K | 0.02% | 361 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$52K | – | 1850 |
|
|
2019
Q1 | $52K | Buy |
+7,200
| New | +$52K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$13K | – | 1766 |
|
|
2018
Q1 | $13K | Buy |
+1,900
| New | +$13K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-16,450
| Closed | -$198K | – | 1695 |
|
|
2017
Q3 | $198K | Buy |
16,450
+10,550
| +179% | +$127K | 0.02% | 594 |
|
|
2017
Q2 | $73K | Buy |
+5,900
| New | +$73K | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 1682 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$19K | – | 2162 |
|
|
2014
Q4 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2075 |
|
|
2014
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1571 |
|