Axa’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
Q4 | – | Sell |
-900
| Closed | -$530K | – | 1219 |
|
|
2021
Q3 | $530K | Sell |
900
-200
| -18% | -$118K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $697K | Sell |
1,100
-300
| -21% | -$190K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $787K | Sell |
1,400
-100
| -7% | -$56.2K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $800K | Buy |
+1,500
| New | +$800K | ﹤0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-18,672
| Closed | -$10.8M | – | 1325 |
|
|
2018
Q3 | $10.8M | Sell |
18,672
-3,500
| -16% | -$2.03M | 0.04% | 458 |
|
|
2018
Q2 | $13M | Sell |
22,172
-1,000
| -4% | -$586K | 0.05% | 373 |
|
|
2018
Q1 | $14M | Buy |
23,172
+2,200
| +10% | +$1.32M | 0.06% | 364 |
|
|
2017
Q4 | $11.7M | Buy |
20,972
+100
| +0.5% | +$55.8K | 0.05% | 418 |
|
|
2017
Q3 | $12.2M | Buy |
20,872
+700
| +3% | +$410K | 0.05% | 384 |
|
|
2017
Q2 | $12.1M | Buy |
20,172
+1,200
| +6% | +$720K | 0.05% | 379 |
|
|
2017
Q1 | $11.4M | Buy |
18,972
+2,900
| +18% | +$1.74M | 0.05% | 383 |
|
|
2016
Q4 | $8.23M | Sell |
16,072
-7,300
| -31% | -$3.74M | 0.04% | 457 |
|
|
2016
Q3 | $11.3M | Buy |
23,372
+11,700
| +100% | +$5.63M | 0.05% | 365 |
|
|
2016
Q2 | $5.71M | Buy |
11,672
+1,928
| +20% | +$944K | 0.03% | 536 |
|
|
2016
Q1 | $4.68M | Sell |
9,744
-1,123
| -10% | -$539K | 0.02% | 580 |
|
|
2015
Q4 | $5.27M | Sell |
10,867
-1,847
| -15% | -$896K | 0.02% | 549 |
|
|
2015
Q3 | $7.34M | Sell |
12,714
-10,992
| -46% | -$6.34M | 0.03% | 460 |
|
|
2015
Q2 | $15.4M | Buy |
23,706
+22,051
| +1,332% | +$14.3M | 0.06% | 298 |
|
|
2015
Q1 | $1.05M | Buy |
1,655
+1,158
| +233% | +$735K | ﹤0.01% | 933 |
|
|
2014
Q4 | $259K | Sell |
497
-18,289
| -97% | -$9.53M | ﹤0.01% | 1234 |
|
|
2014
Q3 | $7.94M | Sell |
18,786
-22,927
| -55% | -$9.69M | 0.03% | 423 |
|
|
2014
Q2 | $18.1M | Sell |
41,713
-10,140
| -20% | -$4.4M | 0.08% | 285 |
|
|
2014
Q1 | $22.1M | Sell |
51,853
-1,782
| -3% | -$758K | 0.1% | 234 |
|
|
2013
Q4 | $21.5M | Sell |
53,635
-2,201
| -4% | -$882K | 0.1% | 236 |
|
|
2013
Q3 | $20.6M | Buy |
55,836
+662
| +1% | +$245K | 0.1% | 231 |
|
|
2013
Q2 | $16.1M | Buy |
+55,174
| New | +$16.1M | 0.09% | 243 |
|