SEI 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 |
-56,801
| Closed | -$915K | – | 2697 |
|
|
2021
Q4 | $915K | Sell |
56,801
-12,286
| -18% | -$198K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $928K | Buy |
+69,087
| New | +$928K | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-76,271
| Closed | -$143K | – | 2469 |
|
|
2020
Q1 | $143K | Sell |
76,271
-22,776
| -23% | -$42.7K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $632K | Sell |
99,047
-5,846
| -6% | -$37.3K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $572K | Buy |
104,893
+110
| +0.1% | +$600 | ﹤0.01% | 1821 |
|
|
2019
Q2 | $615K | Buy |
104,783
+41,261
| +65% | +$242K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $480K | Buy |
63,522
+46,477
| +273% | +$351K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $159K | Buy |
17,045
+5,084
| +43% | +$47.4K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $90K | Buy |
11,961
+10,498
| +718% | +$79K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $11K | Buy |
1,463
+237
| +19% | +$1.78K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $9K | Sell |
1,226
-39,792
| -97% | -$292K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $381K | Buy |
41,018
+40,997
| +195,224% | +$381K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $0 | Sell |
21
-186,640
| -100% | – | ﹤0.01% | 3469 |
|
|
2017
Q2 | $2.3M | Buy |
186,661
+143,001
| +328% | +$1.76M | 0.01% | 1151 |
|
|
2017
Q1 | $443K | Buy |
43,660
+711
| +2% | +$7.21K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $466K | Buy |
42,949
+41,051
| +2,163% | +$445K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $25K | Buy |
1,898
+1,237
| +187% | +$16.3K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $10K | Buy |
661
+379
| +134% | +$5.73K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $6K | Buy |
282
+130
| +86% | +$2.77K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 2356 |
|
|
2015
Q3 | – | Sell |
-6,307
| Closed | -$159K | – | 2620 |
|
|
2015
Q2 | $159K | Buy |
6,307
+4,211
| +201% | +$106K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $49K | Buy |
2,096
+18
| +0.9% | +$421 | ﹤0.01% | 1687 |
|
|
2014
Q4 | $43K | Buy |
+2,078
| New | +$43K | ﹤0.01% | 1724 |
|