Campbell & Co Investment Adviser’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-631
| Closed | -$403K | – | 214 |
|
|
2019
Q4 | $403K | Buy |
+631
| New | +$403K | 0.12% | 301 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$342K | – | 587 |
|
|
2019
Q1 | $342K | Buy |
500
+111
| +29% | +$75.9K | 0.17% | 232 |
|
|
2018
Q4 | $276K | Buy |
+389
| New | +$276K | 0.27% | 180 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$292K | – | 441 |
|
|
2017
Q3 | $292K | Buy |
+499
| New | +$292K | 0.24% | 167 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$340K | – | 137 |
|
|
2015
Q3 | $340K | Buy |
+590
| New | +$340K | 0.23% | 163 |
|
|
2014
Q4 | – | Sell |
-1,476
| Closed | -$624K | – | 229 |
|
|
2014
Q3 | $624K | Buy |
+1,476
| New | +$624K | 0.32% | 103 |
|
|
2014
Q1 | – | Sell |
-8,576
| Closed | -$3.44M | – | 237 |
|
|
2013
Q4 | $3.44M | Buy |
+8,576
| New | +$3.44M | 0.77% | 46 |
|