Susquehanna International 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 | – | Hold |
0
| – | – | – | 7134 |
|
|
2022
Q1 | – | Sell |
-34,605
| Closed | -$557K | – | 6926 |
|
|
2021
Q4 | $557K | Buy |
34,605
+12,957
| +60% | +$209K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $291K | Sell |
21,648
-5,225
| -19% | -$70.2K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $297K | Buy |
26,873
+11,848
| +79% | +$131K | ﹤0.01% | 4470 |
|
|
2021
Q1 | $114K | Sell |
15,025
-6,386
| -30% | -$48.5K | ﹤0.01% | 4951 |
|
|
2020
Q4 | $71K | Sell |
21,411
-133,503
| -86% | -$443K | ﹤0.01% | 4567 |
|
|
2020
Q3 | $268K | Sell |
154,914
-77,590
| -33% | -$134K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $421K | Buy |
232,504
+203,326
| +697% | +$368K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $55K | Buy |
29,178
+16,485
| +130% | +$31.1K | ﹤0.01% | 4191 |
|
|
2019
Q4 | $79K | Sell |
12,693
-49,371
| -80% | -$307K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $331K | Buy |
62,064
+15,667
| +34% | +$83.6K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $267K | Buy |
+46,397
| New | +$267K | ﹤0.01% | 3595 |
|
|
2019
Q1 | – | Sell |
-40,412
| Closed | -$358K | – | 4955 |
|
|
2018
Q4 | $358K | Buy |
+40,412
| New | +$358K | ﹤0.01% | 2434 |
|
|
2018
Q1 | – | Sell |
-18,974
| Closed | -$176K | – | 4861 |
|
|
2017
Q4 | $176K | Buy |
+18,974
| New | +$176K | ﹤0.01% | 3187 |
|
|
2017
Q3 | – | Sell |
-159,361
| Closed | -$1.96M | – | 4554 |
|
|
2017
Q2 | $1.96M | Buy |
+159,361
| New | +$1.96M | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-179,061
| Closed | -$1.94M | – | 4730 |
|
|
2016
Q4 | $1.94M | Buy |
+179,061
| New | +$1.94M | ﹤0.01% | 1528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4328 |
|
|
2016
Q1 | – | Sell |
-14,431
| Closed | -$314K | – | 4581 |
|
|
2015
Q4 | $314K | Buy |
+14,431
| New | +$314K | ﹤0.01% | 3372 |
|
|
2015
Q3 | – | Sell |
-21,083
| Closed | -$531K | – | 4667 |
|
|
2015
Q2 | $531K | Sell |
21,083
-5,525
| -21% | -$139K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $625K | Buy |
26,608
+1,168
| +5% | +$27.4K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $527K | Buy |
25,440
+15,134
| +147% | +$314K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $200K | Sell |
10,306
-69,919
| -87% | -$1.36M | ﹤0.01% | 3530 |
|
|
2014
Q2 | $1.54M | Buy |
+80,225
| New | +$1.54M | ﹤0.01% | 1991 |
|