Private Capital Group’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 |
-540
| Closed | -$11K | – | 2185 |
|
|
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% | -$9K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $33K | Hold |
5,400
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $29K | Buy |
5,400
+3,100
| +135% | +$16.6K | 0.01% | 1015 |
|
|
2019
Q2 | $18K | Sell |
2,300
-2,100
| -48% | -$16.4K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $32K | Buy |
4,400
+2,100
| +91% | +$15.3K | 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% | +$12.2K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $21 | Buy |
+542
| New | +$21 | 0.01% | 1042 |
|