Capital Fund Management (CFM)’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 |
-800
| Closed | -$511K | – | 996 |
|
|
2019
Q4 | $511K | Buy |
+800
| New | +$511K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-6,897
| Closed | -$3.38M | – | 953 |
|
|
2016
Q2 | $3.38M | Sell |
6,897
-2,510
| -27% | -$1.23M | 0.03% | 308 |
|
|
2016
Q1 | $4.52M | Hold |
9,407
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $4.56M | Buy |
9,407
+7,407
| +370% | +$3.59M | 0.05% | 250 |
|
|
2015
Q3 | $1.15M | Buy |
+2,000
| New | +$1.15M | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-2,261
| Closed | -$981K | – | 744 |
|
|
2014
Q2 | $981K | Sell |
2,261
-2,813
| -55% | -$1.22M | 0.01% | 448 |
|
|
2014
Q1 | $2.16M | Buy |
5,074
+1,584
| +45% | +$674K | 0.03% | 319 |
|
|
2013
Q4 | $1.4M | Buy |
+3,490
| New | +$1.4M | 0.02% | 381 |
|
|
2013
Q3 | – | Sell |
-1,134
| Closed | -$331K | – | 816 |
|
|
2013
Q2 | $331K | Buy |
+1,134
| New | +$331K | 0.01% | 708 |
|