Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,395,008
| Closed | -$9.77M | – | 17 |
|
|
2020
Q2 | $9.77M | Sell |
5,395,008
-212,445
| -4% | -$385K | 1.78% | 15 |
|
|
2020
Q1 | $10.5M | Buy |
5,607,453
+1,016,600
| +22% | +$1.91M | 2.65% | 14 |
|
|
2019
Q4 | $28.7M | Buy |
4,590,853
+561,988
| +14% | +$3.51M | 5.06% | 10 |
|
|
2019
Q3 | $21.5M | Buy |
4,028,865
+482,674
| +14% | +$2.57M | 3.92% | 14 |
|
|
2019
Q2 | $20.4M | Buy |
3,546,191
+2,052,768
| +137% | +$11.8M | 3.44% | 13 |
|
|
2019
Q1 | $10.9M | Buy |
+1,493,423
| New | +$10.9M | 2.08% | 17 |
|