GECH
HMHC
Garnet Equity Capital Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,000
| Closed | -$2.09M | – | 44 |
|
|
2021
Q4 | $2.09M | Buy |
130,000
+90,000
| +225% | +$1.45M | 1.38% | 21 |
|
|
2021
Q3 | $312K | Sell |
40,000
-15,000
| -27% | -$117K | 0.29% | 33 |
|
|
2021
Q2 | $607K | Buy |
+55,000
| New | +$607K | 0.09% | 34 |
|
|
2019
Q1 | – | Sell |
-349,332
| Closed | -$3.1M | – | 23 |
|
|
2018
Q4 | $3.1M | Buy |
349,332
+49,200
| +16% | +$436K | 3.62% | 12 |
|
|
2018
Q3 | $2.1M | Buy |
300,132
+150,132
| +100% | +$1.05M | 1.53% | 23 |
|
|
2018
Q2 | $1.15M | Buy |
+150,000
| New | +$1.15M | 0.99% | 22 |
|