Houghton Mifflin Harcourt Co. (HMHC-OLD)
Sector: | Services |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q1  2022 | |||||
≡ | First Eagle Investment Management | Sell 100.00% | 14,496 | 0.00 | |
Q3  2021 | |||||
≡ | First Eagle Investment Management | Add 281.88% | 10,700 | 0.00 | |
Q2  2021 | |||||
≡ | First Eagle Investment Management | Buy | 3,796 | 0.00 | |
Q3  2018 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 56,774 | 0.18 | |
Q2  2018 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 93.84% | 864,706 | 2.74 | |
Q1  2018 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 32.89% | 451,635 | 1.18 | |
Q4  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 10.36% | 158,732 | 0.52 | |
Q3  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.26% | 85,130 | 0.34 | |
Q2  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 25.38% | 550,000 | 1.88 | |
Q1  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 51.17% | 733,470 | 1.49 | |
Q4  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 9.96% | 129,850 | 0.27 | |
Q3  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 12.68% | 146,660 | 0.36 | |
Q2  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 179.04% | 742,357 | 2.19 | |
Q1  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 98.65% | 205,910 | 0.76 | |
Q4  2015 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Buy | 208,730 | 0.74 | |
Q2  2014 | |||||
≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 559,024 | 0.50 | |
Q4  2013 | |||||
≡ | Howard Marks - Oaktree Capital Management | Buy | 559,024 | 0.42 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.