SAM
HMHC
Soviero 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
Q1 | – | Sell |
-1,190,000
| Closed | -$19.2M | – | 49 |
|
|
2021
Q4 | $19.2M | Buy |
1,190,000
+60,000
| +5% | +$966K | 4.43% | 6 |
|
|
2021
Q3 | $15.2M | Sell |
1,130,000
-200,000
| -15% | -$2.69M | 2.89% | 14 |
|
|
2021
Q2 | $14.7M | Sell |
1,330,000
-270,000
| -17% | -$2.98M | 1.29% | 18 |
|
|
2021
Q1 | $12.2M | Buy |
1,600,000
+200,000
| +14% | +$1.52M | 0.97% | 25 |
|
|
2020
Q4 | $4.66M | Buy |
+1,400,000
| New | +$4.66M | 1.08% | 21 |
|