MHR Fund Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,000
| Closed | -$4.61M | – | 10 |
|
|
2024
Q2 | $4.61M | Hold |
130,000
| – | – | 0.56% | 7 |
|
|
2024
Q1 | $4.9M | Hold |
130,000
| – | – | 0.47% | 7 |
|
|
2023
Q4 | $4.9M | Hold |
130,000
| – | – | 0.54% | 7 |
|
|
2023
Q3 | $4.96M | Hold |
130,000
| – | – | 0.61% | 7 |
|
|
2023
Q2 | $5.06M | Hold |
130,000
| – | – | 0.71% | 7 |
|
|
2023
Q1 | $4.45M | Hold |
130,000
| – | – | 0.6% | 7 |
|
|
2022
Q4 | $5.13M | Hold |
130,000
| – | – | 0.88% | 7 |
|
|
2022
Q3 | $4M | Hold |
130,000
| – | – | 0.75% | 6 |
|
|
2022
Q2 | $4.68M | Hold |
130,000
| – | – | 0.68% | 6 |
|
|
2022
Q1 | $5.24M | Sell |
130,000
-91,919
| -41% | -$3.7M | 0.52% | 6 |
|
|
2021
Q4 | $8.87M | Hold |
221,919
| – | – | 0.73% | 7 |
|
|
2021
Q3 | $7.91M | Sell |
221,919
-78,081
| -26% | -$2.78M | 0.84% | 7 |
|
|
2021
Q2 | $11.4M | Buy |
+300,000
| New | +$11.4M | 1.03% | 5 |
|