T. Rowe Price 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
Q2 | – | Sell |
-48,747
| Closed | -$1.02M | – | 3041 |
|
|
2022
Q1 | $1.02M | Buy |
48,747
+8
| +0% | +$168 | ﹤0.01% | 1995 |
|
|
2021
Q4 | $785K | Buy |
48,739
+4,271
| +10% | +$68.8K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $597K | Buy |
44,468
+8,913
| +25% | +$120K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $393K | Sell |
35,555
-3,698
| -9% | -$40.9K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $299K | Sell |
39,253
-9,275
| -19% | -$70.7K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $162K | Buy |
48,528
+33,432
| +221% | +$112K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $26K | Buy |
15,096
+400
| +3% | +$689 | ﹤0.01% | 2568 |
|
|
2020
Q2 | $27K | Buy |
14,696
+807
| +6% | +$1.48K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $26K | Buy |
+13,889
| New | +$26K | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Sell |
-11,264
| Closed | -$79K | – | 2593 |
|
|
2018
Q3 | $79K | Buy |
11,264
+1,120
| +11% | +$7.86K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $78K | Buy |
+10,144
| New | +$78K | ﹤0.01% | 2534 |
|
|
2017
Q3 | – | Sell |
-30,590
| Closed | -$376K | – | 2580 |
|
|
2017
Q2 | $376K | Sell |
30,590
-52
| -0.2% | -$639 | ﹤0.01% | 2156 |
|
|
2017
Q1 | $311K | Sell |
30,642
-69,400
| -69% | -$704K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $1.09M | Sell |
100,042
-50,900
| -34% | -$552K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $2.02M | Sell |
150,942
-45
| -0% | -$603 | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.36M | Buy |
150,987
+17,487
| +13% | +$273K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $2.66M | Buy |
133,500
+40,600
| +44% | +$810K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $2.02M | Buy |
92,900
+6,500
| +8% | +$142K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.76M | Sell |
86,400
-294,640
| -77% | -$5.98M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $9.6M | Sell |
381,040
-1,110,100
| -74% | -$28M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $35M | Sell |
1,491,140
-640,192
| -30% | -$15M | 0.01% | 954 |
|
|
2014
Q4 | $44.1M | Sell |
2,131,332
-1,046,968
| -33% | -$21.7M | 0.01% | 885 |
|
|
2014
Q3 | $61.8M | Buy |
3,178,300
+947,000
| +42% | +$18.4M | 0.01% | 759 |
|
|
2014
Q2 | $42.8M | Buy |
2,231,300
+686,600
| +44% | +$13.2M | 0.01% | 912 |
|
|
2014
Q1 | $31.4M | Buy |
1,544,700
+428,600
| +38% | +$8.71M | 0.01% | 988 |
|
|
2013
Q4 | $18.9M | Buy |
+1,116,100
| New | +$18.9M | ﹤0.01% | 1109 |
|