AJO LP’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,167
| Closed | -$1.69M | – | 126 |
|
|
2020
Q4 | $1.69M | Sell |
3,167
-27,941
| -90% | -$14.9M | 0.17% | 151 |
|
|
2020
Q3 | $12.6M | Sell |
31,108
-4,605
| -13% | -$1.86M | 0.13% | 177 |
|
|
2020
Q2 | $12.2M | Sell |
35,713
-2,052
| -5% | -$703K | 0.11% | 174 |
|
|
2020
Q1 | $12.9M | Sell |
37,765
-13,140
| -26% | -$4.48M | 0.12% | 178 |
|
|
2019
Q4 | $32.5M | Sell |
50,905
-15,186
| -23% | -$9.7M | 0.19% | 131 |
|
|
2019
Q3 | $43.8M | Buy |
66,091
+18,120
| +38% | +$12M | 0.25% | 116 |
|
|
2019
Q2 | $33.1M | Buy |
47,971
+23,266
| +94% | +$16.1M | 0.17% | 147 |
|
|
2019
Q1 | $16.9M | Buy |
24,705
+5,480
| +29% | +$3.74M | 0.09% | 199 |
|
|
2018
Q4 | $12.3M | Buy |
19,225
+1,993
| +12% | +$1.28M | 0.07% | 208 |
|
|
2018
Q3 | $9.98M | Sell |
17,232
-865
| -5% | -$501K | 0.05% | 241 |
|
|
2018
Q2 | $10.6M | Sell |
18,097
-334
| -2% | -$196K | 0.05% | 233 |
|
|
2018
Q1 | $11.1M | Sell |
18,431
-1,064
| -5% | -$641K | 0.05% | 220 |
|
|
2017
Q4 | $10.9M | Sell |
19,495
-1,516
| -7% | -$846K | 0.05% | 223 |
|
|
2017
Q3 | $12.3M | Sell |
21,011
-599
| -3% | -$350K | 0.05% | 217 |
|
|
2017
Q2 | $13M | Buy |
21,610
+20,210
| +1,444% | +$12.1M | 0.06% | 200 |
|
|
2017
Q1 | $839K | Hold |
1,400
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $717K | Hold |
1,400
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $674K | Hold |
1,400
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $685K | Hold |
1,400
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $672K | Hold |
1,400
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $679K | Sell |
1,400
-22,593
| -94% | -$11M | ﹤0.01% | 446 |
|
|
2015
Q3 | $13.8M | Sell |
23,993
-10,266
| -30% | -$5.92M | 0.06% | 204 |
|
|
2015
Q2 | $22.3M | Buy |
34,259
+17,113
| +100% | +$11.1M | 0.09% | 153 |
|
|
2015
Q1 | $10.9M | Buy |
17,146
+14,829
| +640% | +$9.4M | 0.05% | 224 |
|
|
2014
Q4 | $1.21M | Hold |
2,317
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $979K | Hold |
2,317
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $1.01M | Sell |
2,317
-497
| -18% | -$216K | ﹤0.01% | 361 |
|
|
2014
Q1 | $1.2M | Sell |
2,814
-27,307
| -91% | -$11.6M | 0.01% | 320 |
|
|
2013
Q4 | $12.1M | Buy |
30,121
+19,198
| +176% | +$7.69M | 0.05% | 191 |
|
|
2013
Q3 | $4.04M | Buy |
+10,923
| New | +$4.04M | 0.02% | 310 |
|