Nishkama Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,897,167
| Closed | -$30.5M | – | 41 |
|
|
2021
Q4 | $30.5M | Buy |
1,897,167
+275,703
| +17% | +$4.44M | 7.53% | 4 |
|
|
2021
Q3 | $21.8M | Buy |
1,621,464
+271,986
| +20% | +$3.65M | 6.34% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
1,349,478
-646,202
| -32% | -$7.13M | 3.4% | 7 |
|
|
2021
Q1 | $15.2M | Buy |
1,995,680
+44,648
| +2% | +$340K | 4.1% | 10 |
|
|
2020
Q4 | $6.5M | Buy |
+1,951,032
| New | +$6.5M | 1.22% | 19 |
|
|
2020
Q2 | – | Sell |
-1,147,232
| Closed | -$2.16M | – | 48 |
|
|
2020
Q1 | $2.16M | Sell |
1,147,232
-63,577
| -5% | -$120K | 3.09% | 8 |
|
|
2019
Q4 | $7.57M | Buy |
+1,210,809
| New | +$7.57M | 4.44% | 7 |
|
|
2019
Q1 | – | Sell |
-311,846
| Closed | -$2.76M | – | 47 |
|
|
2018
Q4 | $2.76M | Buy |
+311,846
| New | +$2.76M | 3.54% | 7 |
|