Cruiser Capital Advisors’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 |
-48,204
| Closed | -$1.01M | – | 77 |
|
|
2022
Q1 | $1.01M | Sell |
48,204
-344,202
| -88% | -$7.23M | 0.86% | 16 |
|
|
2021
Q4 | $6.32M | Sell |
392,406
-24,100
| -6% | -$388K | 4.43% | 3 |
|
|
2021
Q3 | $5.59M | Sell |
416,506
-13,100
| -3% | -$176K | 4.58% | 3 |
|
|
2021
Q2 | $4.74M | Sell |
429,606
-15,097
| -3% | -$167K | 4.01% | 5 |
|
|
2021
Q1 | $3.39M | Sell |
444,703
-300,008
| -40% | -$2.29M | 3.04% | 6 |
|
|
2020
Q4 | $2.48M | Buy |
+744,711
| New | +$2.48M | 2.35% | 8 |
|