RCM
HMHC
Rutabaga Capital 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 |
-167,641
| Closed | -$3.52M | – | 53 |
|
|
2022
Q1 | $3.52M | Sell |
167,641
-238,406
| -59% | -$5.01M | 2.21% | 22 |
|
|
2021
Q4 | $6.54M | Sell |
406,047
-103,302
| -20% | -$1.66M | 4.33% | 3 |
|
|
2021
Q3 | $6.84M | Sell |
509,349
-22,050
| -4% | -$296K | 3.31% | 5 |
|
|
2021
Q2 | $5.87M | Sell |
531,399
-414,600
| -44% | -$4.58M | 2.55% | 19 |
|
|
2021
Q1 | $7.21M | Sell |
945,999
-550,101
| -37% | -$4.19M | 3.32% | 9 |
|
|
2020
Q4 | $4.98M | Sell |
1,496,100
-508,000
| -25% | -$1.69M | 2.99% | 6 |
|
|
2020
Q3 | $3.47M | Buy |
2,004,100
+864,100
| +76% | +$1.49M | 1.97% | 31 |
|
|
2020
Q2 | $2.06M | Buy |
+1,140,000
| New | +$2.06M | 1.13% | 42 |
|