WM
HMHC
WS Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$10.5M | – | 68 |
|
|
2022
Q1 | $10.5M | Sell |
500,000
-1,316,044
| -72% | -$27.7M | 0.51% | 22 |
|
|
2021
Q4 | $29.2M | Sell |
1,816,044
-724,542
| -29% | -$11.7M | 2.33% | 5 |
|
|
2021
Q3 | $34.1M | Sell |
2,540,586
-159,414
| -6% | -$2.14M | 3.61% | 5 |
|
|
2021
Q2 | $29.8M | Sell |
2,700,000
-749,307
| -22% | -$8.27M | 2.94% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
3,449,307
+3,025,598
| +714% | +$23.1M | 2.73% | 8 |
|
|
2020
Q4 | $1.41M | Sell |
423,709
-4,774,502
| -92% | -$15.9M | 0.15% | 39 |
|
|
2020
Q3 | $8.99M | Sell |
5,198,211
-818,166
| -14% | -$1.42M | 0.97% | 20 |
|
|
2020
Q2 | $10.9M | Buy |
6,016,377
+115,940
| +2% | +$210K | 1.34% | 17 |
|
|
2020
Q1 | $11.1M | Sell |
5,900,437
-9,376
| -0.2% | -$17.6K | 1.21% | 18 |
|
|
2019
Q4 | $36.9M | Sell |
5,909,813
-982,972
| -14% | -$6.14M | 3.16% | 9 |
|
|
2019
Q3 | $36.7M | Buy |
6,892,785
+72,937
| +1% | +$389K | 2.87% | 9 |
|
|
2019
Q2 | $39.3M | Sell |
6,819,848
-1,444,119
| -17% | -$8.32M | 2.55% | 11 |
|
|
2019
Q1 | $60.1M | Sell |
8,263,967
-322,330
| -4% | -$2.34M | 3.64% | 5 |
|
|
2018
Q4 | $76.1M | Sell |
8,586,297
-901,241
| -9% | -$7.99M | 3.7% | 7 |
|
|
2018
Q3 | $66.4M | Buy |
9,487,538
+2,400,000
| +34% | +$16.8M | 2.18% | 11 |
|
|
2018
Q2 | $54.2M | Buy |
7,087,538
+2,238,265
| +46% | +$17.1M | 1.53% | 14 |
|
|
2018
Q1 | $33.7M | Sell |
4,849,273
-60,100
| -1% | -$418K | 0.89% | 22 |
|
|
2017
Q4 | $45.7M | Sell |
4,909,373
-263,300
| -5% | -$2.45M | 1.34% | 18 |
|
|
2017
Q3 | $62.3M | Buy |
5,172,673
+150,000
| +3% | +$1.81M | 1.55% | 14 |
|
|
2017
Q2 | $61.8M | Hold |
5,022,673
| – | – | 2.3% | 11 |
|
|
2017
Q1 | $51M | Sell |
5,022,673
-20,000
| -0.4% | -$203K | 2.01% | 12 |
|
|
2016
Q4 | $54.7M | Sell |
5,042,673
-885,320
| -15% | -$9.61M | 2.22% | 9 |
|
|
2016
Q3 | $79.5M | Buy |
5,927,993
+1,272,993
| +27% | +$17.1M | 3.05% | 7 |
|
|
2016
Q2 | $72.8M | Buy |
4,655,000
+2,128,100
| +84% | +$33.3M | 2.52% | 7 |
|
|
2016
Q1 | $50.4M | Buy |
+2,526,900
| New | +$50.4M | 1.95% | 11 |
|