Wells Fargo’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 |
-35,313
| Closed | -$742K | – | 7676 |
|
|
2022
Q1 | $742K | Sell |
35,313
-161,081
| -82% | -$3.38M | ﹤0.01% | 3881 |
|
|
2021
Q4 | $3.16M | Sell |
196,394
-831,321
| -81% | -$13.4M | ﹤0.01% | 2859 |
|
|
2021
Q3 | $13.8M | Sell |
1,027,715
-694,123
| -40% | -$9.32M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $19M | Buy |
1,721,838
+241,422
| +16% | +$2.67M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $11.3M | Sell |
1,480,416
-260,324
| -15% | -$1.98M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $5.8M | Sell |
1,740,740
-456,382
| -21% | -$1.52M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $3.8M | Buy |
2,197,122
+405,414
| +23% | +$701K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $3.24M | Sell |
1,791,708
-571,380
| -24% | -$1.03M | ﹤0.01% | 2830 |
|
|
2020
Q1 | $4.44M | Sell |
2,363,088
-328,838
| -12% | -$618K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $16.8M | Sell |
2,691,926
-484,860
| -15% | -$3.03M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $16.9M | Buy |
3,176,786
+64,907
| +2% | +$346K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $17.9M | Buy |
3,111,879
+373,189
| +14% | +$2.15M | 0.01% | 1532 |
|
|
2019
Q1 | $19.9M | Sell |
2,738,690
-136,988
| -5% | -$996K | 0.01% | 1445 |
|
|
2018
Q4 | $25.5M | Sell |
2,875,678
-173,789
| -6% | -$1.54M | 0.01% | 1225 |
|
|
2018
Q3 | $21.3M | Sell |
3,049,467
-33,385
| -1% | -$234K | 0.01% | 1464 |
|
|
2018
Q2 | $23.6M | Buy |
3,082,852
+101,892
| +3% | +$779K | 0.01% | 1377 |
|
|
2018
Q1 | $20.7M | Buy |
2,980,960
+76,387
| +3% | +$531K | 0.01% | 1434 |
|
|
2017
Q4 | $27M | Buy |
2,904,573
+220,295
| +8% | +$2.05M | 0.01% | 1268 |
|
|
2017
Q3 | $32.3M | Buy |
2,684,278
+173,581
| +7% | +$2.09M | 0.01% | 1128 |
|
|
2017
Q2 | $30.9M | Sell |
2,510,697
-353,457
| -12% | -$4.35M | 0.01% | 1117 |
|
|
2017
Q1 | $29.1M | Buy |
2,864,154
+459,828
| +19% | +$4.67M | 0.01% | 1169 |
|
|
2016
Q4 | $26.1M | Buy |
2,404,326
+623,732
| +35% | +$6.77M | 0.01% | 1180 |
|
|
2016
Q3 | $23.9M | Sell |
1,780,594
-1,101,947
| -38% | -$14.8M | 0.01% | 1183 |
|
|
2016
Q2 | $45.1M | Buy |
2,882,541
+422,479
| +17% | +$6.6M | 0.02% | 809 |
|
|
2016
Q1 | $49.1M | Buy |
2,460,062
+269,315
| +12% | +$5.37M | 0.02% | 772 |
|
|
2015
Q4 | $47.7M | Sell |
2,190,747
-51,914
| -2% | -$1.13M | 0.02% | 788 |
|
|
2015
Q3 | $45.5M | Buy |
2,242,661
+156,522
| +8% | +$3.18M | 0.02% | 792 |
|
|
2015
Q2 | $52.6M | Buy |
2,086,139
+230,212
| +12% | +$5.8M | 0.02% | 783 |
|
|
2015
Q1 | $43.6M | Sell |
1,855,927
-119,005
| -6% | -$2.79M | 0.02% | 876 |
|
|
2014
Q4 | $40.9M | Buy |
1,974,932
+1,576,443
| +396% | +$32.6M | 0.02% | 867 |
|
|
2014
Q3 | $7.75M | Sell |
398,489
-14,744
| -4% | -$287K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $7.92M | Sell |
413,233
-20,624
| -5% | -$395K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $8.82M | Sell |
433,857
-3,032
| -0.7% | -$61.6K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $7.41M | Buy |
+436,889
| New | +$7.41M | ﹤0.01% | 1956 |
|