Quinn Opportunity Partners’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 |
-117,755
| Closed | -$1.9M | – | 221 |
|
|
2021
Q4 | $1.9M | Sell |
117,755
-24,262
| -17% | -$391K | 0.12% | 113 |
|
|
2021
Q3 | $1.91M | Sell |
142,017
-30,000
| -17% | -$403K | 0.12% | 124 |
|
|
2021
Q2 | $1.9M | Sell |
172,017
-32,333
| -16% | -$357K | 0.12% | 124 |
|
|
2021
Q1 | $1.56M | Buy |
204,350
+73,250
| +56% | +$558K | 0.1% | 135 |
|
|
2020
Q4 | $437K | Buy |
+131,100
| New | +$437K | 0.04% | 175 |
|