UBS AM’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 |
-160,084
| Closed | -$3.36M | – | 2842 |
|
|
2022
Q1 | $3.36M | Buy |
160,084
+572
| +0.4% | +$12K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.57M | Buy |
159,512
+4,465
| +3% | +$71.9K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $2.08M | Buy |
155,047
+26,910
| +21% | +$361K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.41M | Buy |
+128,137
| New | +$1.41M | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-101,169
| Closed | -$190K | – | 2560 |
|
|
2020
Q1 | $190K | Buy |
101,169
+1,951
| +2% | +$3.67K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $620K | Sell |
99,218
-8,668
| -8% | -$54.2K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $575K | Buy |
107,886
+18,183
| +20% | +$96.9K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $517K | Buy |
89,703
+11,285
| +14% | +$65K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $570K | Buy |
78,418
+15,502
| +25% | +$113K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $557K | Buy |
62,916
+35,261
| +128% | +$312K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $194K | Hold |
27,655
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $212K | Hold |
27,655
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $192K | Hold |
27,655
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $257K | Sell |
27,655
-19,643
| -42% | -$183K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $570K | Hold |
47,298
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $582K | Sell |
47,298
-2,323
| -5% | -$28.6K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $504K | Hold |
49,621
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q4 | $538K | Sell |
49,621
-41,000
| -45% | -$445K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.22M | Hold |
90,621
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.42M | Hold |
90,621
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.81M | Sell |
90,621
-24,482
| -21% | -$488K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.51M | Sell |
115,103
-2,279
| -2% | -$49.6K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $2.38M | Buy |
117,382
+44,282
| +61% | +$899K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.84M | Buy |
73,100
+19,000
| +35% | +$479K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.27M | Buy |
54,100
+2,600
| +5% | +$61K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.07M | Buy |
+51,500
| New | +$1.07M | ﹤0.01% | 1567 |
|