Zurich Cantonal Bank’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 |
-17,393
| Closed | -$365K | – | 2979 |
|
|
2022
Q1 | $365K | Hold |
17,393
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $280K | Buy |
17,393
+2,955
| +20% | +$47.6K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $194K | Hold |
14,438
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $159K | Buy |
+14,438
| New | +$159K | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-8,048
| Closed | -$15K | – | 2631 |
|
|
2020
Q1 | $15K | Hold |
8,048
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $50K | Hold |
8,048
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q3 | $43K | Hold |
8,048
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q2 | $46K | Hold |
8,048
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q1 | $59K | Hold |
8,048
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q4 | $71K | Buy |
8,048
+3,317
| +70% | +$29.3K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $33K | Hold |
4,731
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q2 | $36K | Hold |
4,731
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $33K | Hold |
4,731
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $44K | Hold |
4,731
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q3 | $57K | Hold |
4,731
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $58K | Buy |
4,731
+869
| +23% | +$10.7K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $39K | Sell |
3,862
-6,854
| -64% | -$69.2K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $116K | Buy |
10,716
+1,300
| +14% | +$14.1K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $126K | Buy |
9,416
+6,019
| +177% | +$80.5K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $53K | Hold |
3,397
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q1 | $68K | Hold |
3,397
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $74K | Buy |
3,397
+1,521
| +81% | +$33.1K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $38K | Buy |
1,876
+1,276
| +213% | +$25.8K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1227 |
|