CCM
HMHC
Corsair Capital 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 |
-71,397
| Closed | -$1.5M | – | 128 |
|
|
2022
Q1 | $1.5M | Sell |
71,397
-2,750
| -4% | -$57.8K | 0.37% | 32 |
|
|
2021
Q4 | $1.19M | Sell |
74,147
-10,000
| -12% | -$161K | 0.22% | 42 |
|
|
2021
Q3 | $1.13M | Sell |
84,147
-35,663
| -30% | -$479K | 0.22% | 44 |
|
|
2021
Q2 | $1.32M | Sell |
119,810
-20,807
| -15% | -$230K | 0.23% | 49 |
|
|
2021
Q1 | $1.07M | Sell |
140,617
-149,308
| -51% | -$1.14M | 0.22% | 46 |
|
|
2020
Q4 | $965K | Hold |
289,925
| – | – | 0.22% | 31 |
|
|
2020
Q3 | $502K | Sell |
289,925
-76,942
| -21% | -$133K | 0.18% | 36 |
|
|
2020
Q2 | $664K | Sell |
366,867
-1,167,482
| -76% | -$2.11M | 0.27% | 29 |
|
|
2020
Q1 | $2.89M | Buy |
1,534,349
+106,358
| +7% | +$200K | 1.38% | 23 |
|
|
2019
Q4 | $8.93M | Buy |
+1,427,991
| New | +$8.92M | 2.68% | 17 |
|
|
2018
Q3 | – | Sell |
-142,865
| Closed | -$1.09M | – | 60 |
|
|
2018
Q2 | $1.09M | Sell |
142,865
-398,666
| -74% | -$3.05M | 0.24% | 45 |
|
|
2018
Q1 | $3.76M | Sell |
541,531
-435,712
| -45% | -$3.03M | 0.7% | 33 |
|
|
2017
Q4 | $9.09M | Sell |
977,243
-53,434
| -5% | -$497K | 1.62% | 26 |
|
|
2017
Q3 | $12.4M | Buy |
1,030,677
+808,610
| +364% | +$9.74M | 2.08% | 20 |
|
|
2017
Q2 | $2.73M | Buy |
+222,067
| New | +$2.73M | 0.5% | 43 |
|