Hedge Fund - Engine Capital
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $21.02 |
| 2 | 2022 - Q1 (2022-03-31) | $71,989,000 | 20.74% | 3,426,418 | $18.84 |
| 3 | 2021 - Q4 (2021-12-31) | $53,071,000 | 14.06% | 3,296,309 | $15.20 |
| 4 | 2021 - Q3 (2021-09-30) | $40,546,000 | 11.07% | 3,019,099 | $12.58 |
| 5 | 2021 - Q2 (2021-06-30) | $30,992,000 | 9.86% | 2,807,214 | $9.41 |
| 6 | 2021 - Q1 (2021-03-31) | $20,841,000 | 6.65% | 2,734,981 | $5.71 |
| 7 | 2020 - Q4 (2020-12-31) | $11,237,000 | 5.29% | 3,374,585 | $2.98 |
| 8 | 2020 - Q3 (2020-09-30) | $2,323,000 | 1.17% | 1,342,906 | $2.23 |
| 9 | 2020 - Q2 (2020-06-30) | $1,652,000 | 1.08% | 912,617 | $1.61 |
| 10 | 2020 - Q1 (2020-03-31) | $183,000 | 0.09% | 140,749 | $5.09 |
| 11 | 2019 - Q4 (2019-12-31) | $1,788,000 | 0.69% | 286,080 | $5.84 |
The displayed share prices are average quarterly stock market prices.