Elm Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,263
| Closed | -$511K | – | 31 |
|
|
2021
Q2 | $511K | Sell |
46,263
-178,229
| -79% | -$1.97M | 0.73% | 28 |
|
|
2021
Q1 | $1.71M | Sell |
224,492
-75,378
| -25% | -$575K | 2.68% | 20 |
|
|
2020
Q4 | $999K | Sell |
299,870
-37,398
| -11% | -$125K | 2.02% | 23 |
|
|
2020
Q3 | $583K | Buy |
337,268
+117,948
| +54% | +$204K | 1.58% | 24 |
|
|
2020
Q2 | $397K | Buy |
219,320
+90,228
| +70% | +$163K | 1.16% | 23 |
|
|
2020
Q1 | $243K | Sell |
129,092
-118,222
| -48% | -$223K | 0.86% | 23 |
|
|
2019
Q4 | $1.55M | Sell |
247,314
-1,558
| -0.6% | -$9.74K | 1.39% | 24 |
|
|
2019
Q3 | $1.33M | Buy |
248,872
+36,858
| +17% | +$196K | 1.24% | 25 |
|
|
2019
Q2 | $1.22M | Buy |
212,014
+65,226
| +44% | +$376K | 0.98% | 27 |
|
|
2019
Q1 | $1.07M | Sell |
146,788
-139,735
| -49% | -$1.02M | 0.79% | 30 |
|
|
2018
Q4 | $2.54M | Buy |
286,523
+104,531
| +57% | +$926K | 1.5% | 23 |
|
|
2018
Q3 | $1.27M | Buy |
181,992
+43,042
| +31% | +$301K | 0.51% | 27 |
|
|
2018
Q2 | $1.06M | Buy |
+138,950
| New | +$1.06M | 0.44% | 25 |
|