Putnam Investments’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 |
-121,753
| Closed | -$1.96M | – | 1303 |
|
|
2021
Q4 | $1.96M | Buy |
+121,753
| New | +$1.96M | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-42,253
| Closed | -$843K | – | 1435 |
|
|
2016
Q1 | $843K | Buy |
+42,253
| New | +$843K | ﹤0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-975,996
| Closed | -$19.8M | – | 1512 |
|
|
2015
Q3 | $19.8M | Buy |
975,996
+149,433
| +18% | +$3.04M | 0.04% | 315 |
|
|
2015
Q2 | $20.8M | Buy |
+826,563
| New | +$20.8M | 0.04% | 334 |
|