Royce & Associates’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 |
-803,738
| Closed | -$12.9M | – | 1035 |
|
|
2021
Q4 | $12.9M | Sell |
803,738
-139,305
| -15% | -$2.24M | 0.1% | 334 |
|
|
2021
Q3 | $12.7M | Sell |
943,043
-106,117
| -10% | -$1.43M | 0.09% | 344 |
|
|
2021
Q2 | $11.6M | Sell |
1,049,160
-2,763
| -0.3% | -$30.5K | 0.08% | 395 |
|
|
2021
Q1 | $8.02M | Buy |
1,051,923
+1,037,331
| +7,109% | +$7.9M | 0.05% | 503 |
|
|
2020
Q4 | $49K | Sell |
14,592
-5,898
| -29% | -$19.8K | ﹤0.01% | 988 |
|
|
2020
Q3 | $35K | Buy |
20,490
+1,904
| +10% | +$3.25K | ﹤0.01% | 979 |
|
|
2020
Q2 | $34K | Buy |
18,586
+8,843
| +91% | +$16.2K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $18K | Buy |
9,743
+616
| +7% | +$1.14K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $57K | Buy |
+9,127
| New | +$57K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-379,711
| Closed | -$2.76M | – | 1211 |
|
|
2019
Q1 | $2.76M | Sell |
379,711
-384,000
| -50% | -$2.79M | 0.02% | 646 |
|
|
2018
Q4 | $6.77M | Sell |
763,711
-395,550
| -34% | -$3.5M | 0.06% | 432 |
|
|
2018
Q3 | $8.12M | Sell |
1,159,261
-573,846
| -33% | -$4.02M | 0.06% | 456 |
|
|
2018
Q2 | $13.3M | Sell |
1,733,107
-73,200
| -4% | -$560K | 0.09% | 318 |
|
|
2018
Q1 | $12.6M | Buy |
1,806,307
+130,548
| +8% | +$907K | 0.09% | 327 |
|
|
2017
Q4 | $15.6M | Buy |
1,675,759
+153,000
| +10% | +$1.42M | 0.1% | 281 |
|
|
2017
Q3 | $18.3M | Buy |
1,522,759
+33,500
| +2% | +$404K | 0.12% | 244 |
|
|
2017
Q2 | $18.3M | Buy |
1,489,259
+42,400
| +3% | +$522K | 0.12% | 236 |
|
|
2017
Q1 | $14.7M | Buy |
1,446,859
+318,300
| +28% | +$3.23M | 0.1% | 284 |
|
|
2016
Q4 | $12.2M | Buy |
1,128,559
+463,000
| +70% | +$5.02M | 0.08% | 332 |
|
|
2016
Q3 | $8.93M | Buy |
665,559
+404,000
| +154% | +$5.42M | 0.06% | 411 |
|
|
2016
Q2 | $4.09M | Buy |
261,559
+153,100
| +141% | +$2.39M | 0.03% | 645 |
|
|
2016
Q1 | $2.16M | Sell |
108,459
-110,359
| -50% | -$2.2M | 0.01% | 811 |
|
|
2015
Q4 | $4.77M | Sell |
218,818
-106,700
| -33% | -$2.32M | 0.03% | 629 |
|
|
2015
Q3 | $6.61M | Sell |
325,518
-22,241
| -6% | -$452K | 0.04% | 573 |
|
|
2015
Q2 | $8.76M | Sell |
347,759
-13,000
| -4% | -$328K | 0.04% | 585 |
|
|
2015
Q1 | $8.47M | Buy |
360,759
+223,759
| +163% | +$5.25M | 0.03% | 630 |
|
|
2014
Q4 | $2.84M | Buy |
+137,000
| New | +$2.84M | 0.01% | 905 |
|