Vista Equity Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-433,678
| Closed | -$3.01M | – | 33 |
|
|
2018
Q1 | $3.01M | Sell |
433,678
-408,483
| -49% | -$2.84M | 0.32% | 26 |
|
|
2017
Q4 | $7.83M | Sell |
842,161
-893,496
| -51% | -$8.31M | 0.89% | 19 |
|
|
2017
Q3 | $20.9M | Sell |
1,735,657
-38,141
| -2% | -$460K | 2.41% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
1,773,798
+860,648
| +94% | +$10.6M | 8.28% | 2 |
|
|
2017
Q1 | $9.27M | Buy |
+913,150
| New | +$9.27M | 4.23% | 11 |
|