HAM
HMHC
Harber Asset 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 |
-823,256
| Closed | -$17.3M | – | 41 |
|
|
2022
Q1 | $17.3M | Sell |
823,256
-253,586
| -24% | -$5.33M | 4.42% | 4 |
|
|
2021
Q4 | $17.3M | Sell |
1,076,842
-36,770
| -3% | -$592K | 3.81% | 10 |
|
|
2021
Q3 | $15M | Sell |
1,113,612
-333,889
| -23% | -$4.48M | 3.59% | 9 |
|
|
2021
Q2 | $16M | Buy |
1,447,501
+103,070
| +8% | +$1.14M | 3.79% | 8 |
|
|
2021
Q1 | $10.2M | Buy |
+1,344,431
| New | +$10.2M | 2.93% | 13 |
|