Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q1 | – | Sell |
-311,290
| Closed | -$5.01M | – | 2346 |
|
|
2021
Q4 | $5.01M | Buy |
311,290
+30,479
| +11% | +$491K | 0.12% | 151 |
|
|
2021
Q3 | $3.77M | Buy |
280,811
+99,140
| +55% | +$1.33M | 0.1% | 181 |
|
|
2021
Q2 | $2.01M | Buy |
+181,671
| New | +$2.01M | 0.06% | 318 |
|
|
2016
Q1 | – | Sell |
-15,254
| Closed | -$332K | – | 551 |
|
|
2015
Q4 | $332K | Buy |
+15,254
| New | +$332K | 0.15% | 193 |
|