Hedge Fund - Nishkama Capital
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $18.84 |
| 2 | 2021 - Q4 (2021-12-31) | $30,544,000 | 7.53% | 1,897,167 | $15.20 |
| 3 | 2021 - Q3 (2021-09-30) | $21,776,000 | 6.33% | 1,621,464 | $12.58 |
| 4 | 2021 - Q2 (2021-06-30) | $14,898,000 | 3.4% | 1,349,478 | $9.41 |
| 5 | 2021 - Q1 (2021-03-31) | $15,207,000 | 4.09% | 1,995,680 | $5.71 |
| 6 | 2020 - Q4 (2020-12-31) | $6,497,000 | 1.22% | 1,951,032 | $2.98 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1.61 |
| 8 | 2020 - Q1 (2020-03-31) | $2,157,000 | 3.08% | 1,147,232 | $5.09 |
| 9 | 2019 - Q4 (2019-12-31) | $7,568,000 | 4.44% | 1,210,809 | $5.84 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $8.99 |
| 11 | 2018 - Q4 (2018-12-31) | $2,763,000 | 3.54% | 311,846 | $7.90 |
The displayed share prices are average quarterly stock market prices.