Ulysses Management’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 |
-1,250,000
| Closed | -$20.1M | – | 59 |
|
|
2021
Q4 | $20.1M | Sell |
1,250,000
-60,000
| -5% | -$966K | 2.2% | 13 |
|
|
2021
Q3 | $17.6M | Hold |
1,310,000
| – | – | 1.84% | 14 |
|
|
2021
Q2 | $14.5M | Sell |
1,310,000
-40,000
| -3% | -$442K | 1.82% | 14 |
|
|
2021
Q1 | $10.3M | Sell |
1,350,000
-650,000
| -33% | -$4.95M | 1.1% | 18 |
|
|
2020
Q4 | $6.66M | Buy |
+2,000,000
| New | +$6.66M | 1.2% | 22 |
|