UBS 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 | – | Sell |
-156,293
| Closed | -$3.28M | – | 10484 |
|
|
2022
Q1 | $3.28M | Buy |
156,293
+108,176
| +225% | +$2.27M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $775K | Buy |
48,117
+47,761
| +13,416% | +$769K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $5K | Sell |
356
-160,709
| -100% | -$2.26M | ﹤0.01% | 7456 |
|
|
2021
Q2 | $1.78M | Buy |
161,065
+117,901
| +273% | +$1.3M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $329K | Sell |
43,164
-12,341
| -22% | -$94.1K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $185K | Sell |
55,505
-45,846
| -45% | -$153K | ﹤0.01% | 4319 |
|
|
2020
Q3 | $175K | Sell |
101,351
-2,719
| -3% | -$4.7K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $188K | Sell |
104,070
-114,255
| -52% | -$206K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $410K | Sell |
218,325
-66,500
| -23% | -$125K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $1.78M | Buy |
284,825
+284,643
| +156,397% | +$1.78M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $1K | Sell |
182
-2,500
| -93% | -$13.7K | ﹤0.01% | 6916 |
|
|
2019
Q2 | $15K | Buy |
2,682
+40
| +2% | +$224 | ﹤0.01% | 5950 |
|
|
2019
Q1 | $19K | Sell |
2,642
-28,428
| -91% | -$204K | ﹤0.01% | 5534 |
|
|
2018
Q4 | $275K | Buy |
31,070
+28,570
| +1,143% | +$253K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 5956 |
|
|
2018
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 5827 |
|
|
2018
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q4 | $23K | Sell |
2,500
-2,760
| -52% | -$25.4K | ﹤0.01% | 5494 |
|
|
2017
Q3 | $63K | Buy |
5,260
+830
| +19% | +$9.94K | ﹤0.01% | 4754 |
|
|
2017
Q2 | $55K | Buy |
4,430
+1,930
| +77% | +$24K | ﹤0.01% | 4673 |
|
|
2017
Q1 | $25K | Sell |
2,500
-200
| -7% | -$2K | ﹤0.01% | 5088 |
|
|
2016
Q4 | $29K | Sell |
2,700
-2,914
| -52% | -$31.3K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $76K | Sell |
5,614
-2,385
| -30% | -$32.3K | ﹤0.01% | 4323 |
|
|
2016
Q2 | $125K | Buy |
7,999
+1,871
| +31% | +$29.2K | ﹤0.01% | 4065 |
|
|
2016
Q1 | $122K | Sell |
6,128
-19,821
| -76% | -$395K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $565K | Sell |
25,949
-173,880
| -87% | -$3.79M | ﹤0.01% | 3067 |
|
|
2015
Q3 | $4.06M | Buy |
199,829
+1,342
| +0.7% | +$27.3K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $5M | Buy |
198,487
+53,328
| +37% | +$1.34M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $3.41M | Buy |
145,159
+144,959
| +72,480% | +$3.4M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6443 |
|