Private Capital Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-540
| Closed | -$11K | – | 2183 |
|
|
2022
Q1 | $11K | Hold |
540
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $9K | Hold |
540
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $7K | Hold |
540
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $6K | Hold |
540
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $4K | Hold |
540
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $2K | Hold |
540
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $1K | Hold |
540
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1K | Hold |
540
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1K | Sell |
540
-4,860
| -90% | -$24.7K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $33K | Hold |
5,400
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $29K | Buy |
5,400
+3,100
| +135% | +$17.5K | 0.01% | 1015 |
|
|
2019
Q2 | $18K | Sell |
2,300
-2,100
| -48% | -$13.9K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $32K | Buy |
4,400
+2,100
| +91% | +$18.9K | 0.01% | 987 |
|
|
2018
Q4 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $16K | Hold |
2,300
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $17K | Hold |
2,300
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $16K | Buy |
2,300
+1,758
| +324% | +$13.9K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $21K | Buy |
+542
| New | +$5.41K | 0.01% | 1042 |
|
Other funds holding HMHC
Private Capital Group's HMHC Position: Q2 2022 in Review
Private Capital Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 540 shares — an estimated $11K sold.
Private Capital Group first reported a position in HMHC in Q4 2017 and held it in 18 quarters. The position peaked at $33K in Q4 2019. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Private Capital Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 540 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $11K.
- Private Capital Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 18 quarters.
- Private Capital Group's Houghton Mifflin Harcourt Company position peaked at $33K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.