BAM
Blueshift Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-388
| Closed | -$237K | – | 797 |
|
|
2022
Q1 | $237K | Buy |
+388
| New | +$237K | 0.02% | 689 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$405K | – | 998 |
|
|
2021
Q3 | $405K | Buy |
688
+299
| +77% | +$176K | 0.02% | 706 |
|
|
2021
Q2 | $247K | Buy |
+389
| New | +$247K | 0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-682
| Closed | -$276K | – | 756 |
|
|
2020
Q3 | $276K | Buy |
+682
| New | +$276K | 0.04% | 476 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$319K | – | 388 |
|
|
2019
Q4 | $319K | Buy |
+500
| New | +$319K | 0.04% | 587 |
|