A.R.T. Advisors’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$719K | – | 416 |
|
|
2019
Q4 | $719K | Buy |
1,125
+798
| +244% | +$510K | 0.04% | 684 |
|
|
2019
Q3 | $217K | Sell |
327
-700
| -68% | -$465K | 0.01% | 1165 |
|
|
2019
Q2 | $709K | Buy |
1,027
+400
| +64% | +$276K | 0.04% | 600 |
|
|
2019
Q1 | $428K | Sell |
627
-200
| -24% | -$137K | 0.03% | 802 |
|
|
2018
Q4 | $530K | Buy |
+827
| New | +$530K | 0.03% | 702 |
|
|
2016
Q1 | – | Sell |
-699
| Closed | -$338K | – | 1472 |
|
|
2015
Q4 | $338K | Buy |
+699
| New | +$338K | 0.02% | 1012 |
|
|
2015
Q3 | – | Sell |
-2,929
| Closed | -$1.9M | – | 1438 |
|
|
2015
Q2 | $1.9M | Buy |
2,929
+1,344
| +85% | +$873K | 0.06% | 467 |
|
|
2015
Q1 | $1.01M | Buy |
+1,585
| New | +$1.01M | 0.03% | 653 |
|
|
2014
Q3 | – | Sell |
-1,306
| Closed | -$566K | – | 1382 |
|
|
2014
Q2 | $566K | Sell |
1,306
-2,034
| -61% | -$882K | 0.03% | 724 |
|
|
2014
Q1 | $1.42M | Sell |
3,340
-2,194
| -40% | -$933K | 0.08% | 365 |
|
|
2013
Q4 | $2.22M | Sell |
5,534
-3,524
| -39% | -$1.41M | 0.12% | 247 |
|
|
2013
Q3 | $3.35M | Buy |
9,058
+3,894
| +75% | +$1.44M | 0.18% | 149 |
|
|
2013
Q2 | $1.51M | Buy |
+5,164
| New | +$1.51M | 0.05% | 474 |
|