UBS Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,293
| Closed | -$3.28M | – | 11740 |
|
|
2022
Q1 | $3.28M | Buy |
156,293
+108,176
| +225% | +$2.04M | ﹤0.01% | 2970 |
|
|
2021
Q4 | $775K | Buy |
48,117
+47,761
| +13,416% | +$726K | ﹤0.01% | 4611 |
|
|
2021
Q3 | $5K | Sell |
356
-160,709
| -100% | -$2.02M | ﹤0.01% | 8606 |
|
|
2021
Q2 | $1.78M | Buy |
161,065
+117,901
| +273% | +$1.11M | ﹤0.01% | 3683 |
|
|
2021
Q1 | $329K | Sell |
43,164
-12,341
| -22% | -$70.5K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $185K | Sell |
55,505
-45,846
| -45% | -$137K | ﹤0.01% | 5286 |
|
|
2020
Q3 | $175K | Sell |
101,351
-2,719
| -3% | -$6.07K | ﹤0.01% | 4868 |
|
|
2020
Q2 | $188K | Sell |
104,070
-114,255
| -52% | -$183K | ﹤0.01% | 4844 |
|
|
2020
Q1 | $410K | Sell |
218,325
-66,500
| -23% | -$338K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $1.78M | Buy |
284,825
+284,643
| +156,397% | +$1.66M | ﹤0.01% | 3678 |
|
|
2019
Q3 | $1K | Sell |
182
-2,500
| -93% | -$14.1K | ﹤0.01% | 7887 |
|
|
2019
Q2 | $15K | Buy |
2,682
+40
| +2% | +$265 | ﹤0.01% | 6826 |
|
|
2019
Q1 | $19K | Sell |
2,642
-28,428
| -91% | -$255K | ﹤0.01% | 6367 |
|
|
2018
Q4 | $275K | Buy |
31,070
+28,570
| +1,143% | +$226K | ﹤0.01% | 4705 |
|
|
2018
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 6874 |
|
|
2018
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6747 |
|
|
2018
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 6526 |
|
|
2017
Q4 | $23K | Sell |
2,500
-2,760
| -52% | -$27.5K | ﹤0.01% | 6460 |
|
|
2017
Q3 | $63K | Buy |
5,260
+830
| +19% | +$9.34K | ﹤0.01% | 5634 |
|
|
2017
Q2 | $55K | Buy |
4,430
+1,930
| +77% | +$23.6K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $25K | Sell |
2,500
-200
| -7% | -$2.09K | ﹤0.01% | 5998 |
|
|
2016
Q4 | $29K | Sell |
2,700
-2,914
| -52% | -$34.1K | ﹤0.01% | 6270 |
|
|
2016
Q3 | $76K | Sell |
5,614
-2,385
| -30% | -$37.2K | ﹤0.01% | 5179 |
|
|
2016
Q2 | $125K | Buy |
7,999
+1,871
| +31% | +$34K | ﹤0.01% | 4881 |
|
|
2016
Q1 | $122K | Sell |
6,128
-19,821
| -76% | -$365K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $565K | Sell |
25,949
-173,880
| -87% | -$3.5M | ﹤0.01% | 3850 |
|
|
2015
Q3 | $4.06M | Buy |
199,829
+1,342
| +0.7% | +$32K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $5M | Buy |
198,487
+53,328
| +37% | +$1.32M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $3.41M | Buy |
145,159
+144,959
| +72,480% | +$2.98M | ﹤0.01% | 2421 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$3.99K | ﹤0.01% | 9148 |
|
Other funds holding HMHC
UBS Group's HMHC Position: Q2 2022 in Review
UBS Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 156,293 shares — an estimated $3.28M sold.
UBS Group first reported a position in HMHC in Q4 2014 and held it in 30 quarters. The position peaked at $5M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- UBS Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 156,293 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.28M.
- UBS Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 30 quarters.
- UBS Group's Houghton Mifflin Harcourt Company position peaked at $5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.