AR
Advisory Research’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,371
| Closed | -$2.87M | – | 324 |
|
|
2020
Q2 | $2.87M | Sell |
8,371
-53,634
| -86% | -$18.4M | 0.26% | 95 |
|
|
2020
Q1 | $21.2M | Buy |
62,005
+21,242
| +52% | +$7.25M | 1.47% | 24 |
|
|
2019
Q4 | $26M | Sell |
40,763
-109
| -0.3% | -$69.7K | 1.2% | 33 |
|
|
2019
Q3 | $27.1M | Sell |
40,872
-52
| -0.1% | -$34.5K | 1.31% | 24 |
|
|
2019
Q2 | $28.2M | Sell |
40,924
-1,015
| -2% | -$700K | 0.56% | 48 |
|
|
2019
Q1 | $28.7M | Buy |
41,939
+8,218
| +24% | +$5.61M | 0.55% | 45 |
|
|
2018
Q4 | $21.6M | Buy |
33,721
+135
| +0.4% | +$86.5K | 0.46% | 60 |
|
|
2018
Q3 | $19.5M | Buy |
+33,586
| New | +$19.5M | 0.32% | 80 |
|
|
2014
Q4 | – | Sell |
-10,241
| Closed | -$7.17M | – | 341 |
|
|
2014
Q3 | $7.17M | Buy |
+10,241
| New | +$7.17M | 0.07% | 154 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$134K | – | 462 |
|
|
2014
Q1 | $134K | Buy |
+191
| New | +$134K | ﹤0.01% | 329 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$352K | – | 320 |
|
|
2013
Q3 | $352K | Buy |
575
+117
| +26% | +$71.6K | ﹤0.01% | 275 |
|
|
2013
Q2 | $222K | Buy |
+458
| New | +$222K | ﹤0.01% | 285 |
|