FTCM
HMHC
First Trust 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 |
-2,775,465
| Closed | -$58.3M | – | 464 |
|
|
2022
Q1 | $58.3M | Buy |
+2,775,465
| New | +$58.3M | 6.27% | 4 |
|
|
2019
Q2 | – | Sell |
-208,966
| Closed | -$1.52M | – | 60 |
|
|
2019
Q1 | $1.52M | Sell |
208,966
-199,952
| -49% | -$1.45M | 0.42% | 41 |
|
|
2018
Q4 | $3.62M | Sell |
408,918
-502,849
| -55% | -$4.46M | 0.92% | 27 |
|
|
2018
Q3 | $6.38M | Sell |
911,767
-35,165
| -4% | -$246K | 0.76% | 29 |
|
|
2018
Q2 | $7.24M | Sell |
946,932
-1,168,959
| -55% | -$8.94M | 1.04% | 28 |
|
|
2018
Q1 | $14.7M | Buy |
2,115,891
+637,232
| +43% | +$4.43M | 2.07% | 14 |
|
|
2017
Q4 | $13.8M | Buy |
+1,478,659
| New | +$13.8M | 2.63% | 11 |
|