Engine Capital 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 | – | Sell |
-3,426,418
| Closed | -$72M | – | 43 |
|
|
2022
Q1 | $72M | Buy |
3,426,418
+130,109
| +4% | +$2.73M | 20.74% | 1 |
|
|
2021
Q4 | $53.1M | Buy |
3,296,309
+277,210
| +9% | +$4.46M | 14.06% | 2 |
|
|
2021
Q3 | $40.5M | Buy |
3,019,099
+211,885
| +8% | +$2.85M | 11.07% | 2 |
|
|
2021
Q2 | $31M | Buy |
2,807,214
+72,233
| +3% | +$797K | 9.86% | 2 |
|
|
2021
Q1 | $20.8M | Sell |
2,734,981
-639,604
| -19% | -$4.87M | 6.65% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
3,374,585
+2,031,679
| +151% | +$6.77M | 5.3% | 6 |
|
|
2020
Q3 | $2.32M | Buy |
1,342,906
+430,289
| +47% | +$744K | 1.17% | 21 |
|
|
2020
Q2 | $1.65M | Buy |
912,617
+771,868
| +548% | +$1.4M | 1.09% | 20 |
|
|
2020
Q1 | $183K | Sell |
140,749
-145,331
| -51% | -$189K | 0.1% | 33 |
|
|
2019
Q4 | $1.79M | Buy |
+286,080
| New | +$1.79M | 0.7% | 26 |
|