Fox Run 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
Q4 | – | Sell |
-15,697
| Closed | -$211K | – | 772 |
|
|
2021
Q3 | $211K | Buy |
+15,697
| New | +$211K | 0.13% | 371 |
|
|
2018
Q3 | – | Sell |
-10,269
| Closed | -$79K | – | 893 |
|
|
2018
Q2 | $79K | Sell |
10,269
-23,858
| -70% | -$184K | 0.03% | 629 |
|
|
2018
Q1 | $237K | Sell |
34,127
-7,173
| -17% | -$49.8K | 0.06% | 578 |
|
|
2017
Q4 | $384K | Buy |
+41,300
| New | +$384K | 0.11% | 379 |
|
|
2017
Q3 | – | Sell |
-32,300
| Closed | -$397K | – | 939 |
|
|
2017
Q2 | $397K | Buy |
+32,300
| New | +$397K | 0.14% | 314 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$212K | – | 729 |
|
|
2016
Q3 | $212K | Sell |
15,800
-17,400
| -52% | -$233K | 0.13% | 385 |
|
|
2016
Q2 | $519K | Buy |
+33,200
| New | +$519K | 0.25% | 116 |
|