Bank of Nova Scotia’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428
| Closed | -$255K | – | 1051 |
|
|
2023
Q1 | $255K | Buy |
+428
| New | +$255K | ﹤0.01% | 1006 |
|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$1.41M | – | 1100 |
|
|
2021
Q2 | $1.41M | Hold |
2,227
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $1.25M | Sell |
2,227
-1,500
| -40% | -$844K | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.99M | Sell |
3,727
-11,318
| -75% | -$6.04M | ﹤0.01% | 657 |
|
|
2020
Q3 | $6.08M | Sell |
15,045
-7,128
| -32% | -$2.88M | 0.02% | 411 |
|
|
2020
Q2 | $7.6M | Buy |
22,173
+8,423
| +61% | +$2.89M | 0.03% | 344 |
|
|
2020
Q1 | $4.69M | Buy |
13,750
+1,980
| +17% | +$676K | 0.02% | 435 |
|
|
2019
Q4 | $7.52M | Buy |
11,770
+2,974
| +34% | +$1.9M | 0.02% | 437 |
|
|
2019
Q3 | $5.84M | Buy |
+8,796
| New | +$5.84M | 0.02% | 469 |
|