Bowling Portfolio Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341
| Closed | -$209K | – | 201 |
|
|
2022
Q1 | $209K | Sell |
341
-18
| -5% | -$11K | 0.05% | 191 |
|
|
2021
Q4 | $226K | Sell |
359
-11
| -3% | -$6.93K | 0.05% | 196 |
|
|
2021
Q3 | $218K | Sell |
370
-10
| -3% | -$5.89K | 0.05% | 194 |
|
|
2021
Q2 | $241K | Sell |
380
-1,620
| -81% | -$1.03M | 0.05% | 191 |
|
|
2021
Q1 | $1.13M | Buy |
2,000
+1,546
| +341% | +$870K | 0.27% | 132 |
|
|
2020
Q4 | $242K | Buy |
+454
| New | +$242K | 0.06% | 224 |
|
|
2020
Q1 | – | Sell |
-588
| Closed | -$376K | – | 349 |
|
|
2019
Q4 | $376K | Sell |
588
-4
| -0.7% | -$2.56K | 0.06% | 288 |
|
|
2019
Q3 | $393K | Sell |
592
-4,307
| -88% | -$2.86M | 0.07% | 290 |
|
|
2019
Q2 | $3.38M | Buy |
4,899
+4,595
| +1,512% | +$3.17M | 0.55% | 48 |
|
|
2019
Q1 | $208K | Buy |
+304
| New | +$208K | 0.03% | 343 |
|