Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$5.67

Avg closing price
Price range

29 Chuck Royce Houghton Mifflin Harcourt Trades

The first Houghton Mifflin Harcourt trade was made in Q4 2014. Since then Chuck Royce bought shares fourteen more times and sold shares on fourteen occasions. The investor completely sold their stake between Q2 2021 and Q1 2022.

Avg closing price
Price range
Sold -804k shares Q1 2022
Avg closing price $18.84
Price range $14.79 - $21.05
Sold 14.8% shares (-139k shares) Q4 2021
Avg closing price $15.20
Price range $13.20 - $17.35
Sold 10.1% shares (-106k shares) Q3 2021
Avg closing price $12.58
Price range $10.23 - $14.20
Sold 0.3% shares (-2.76k shares) Q2 2021
Avg closing price $9.41
Price range $7.16 - $11.27
Increased shares by 7108.9% (+1.04M shares) Q1 2021
Avg closing price $5.71
Price range $3.28 - $7.62
Sold 28.8% shares (-5.9k shares) Q4 2020
Avg closing price $2.98
Price range $2.01 - $3.69
Increased shares by 10.2% (+1.9k shares) Q3 2020
Avg closing price $2.23
Price range $1.49 - $3.43
Increased shares by 90.8% (+8.84k shares) Q2 2020
Avg closing price $1.61
Price range $1.08 - $2.75
Increased shares by 6.7% (+616 shares) Q1 2020
Avg closing price $5.09
Price range $1.73 - $6.60
New holding (+9.13k shares) Q4 2019
Avg closing price $5.84
Price range $4.52 - $6.71
Sold -380k shares Q2 2019
Avg closing price $6.63
Price range $5.14 - $8.25
Sold 50.3% shares (-384k shares) Q1 2019
Avg closing price $8.99
Price range $7.02 - $10.54
Sold 34.1% shares (-396k shares) Q4 2018
Avg closing price $7.90
Price range $5.69 - $9.95
Sold 33.1% shares (-574k shares) Q3 2018
Avg closing price $6.75
Price range $5.25 - $8.55
Sold 4.1% shares (-73.2k shares) Q2 2018
Avg closing price $7.10
Price range $6.30 - $7.95
Increased shares by 7.8% (+131k shares) Q1 2018
Avg closing price $7.91
Price range $6.65 - $9.35
Increased shares by 10.0% (+153k shares) Q4 2017
Avg closing price $9.98
Price range $8.20 - $12.20
Increased shares by 2.2% (+33.5k shares) Q3 2017
Avg closing price $11.25
Price range $9.90 - $12.40
Increased shares by 2.9% (+42.4k shares) Q2 2017
Avg closing price $12.23
Price range $9.95 - $13.70
Increased shares by 28.2% (+318k shares) Q1 2017
Avg closing price $10.46
Price range $9.35 - $11.30

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