Citadel Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$959K | – | 6308 |
|
|
2024
Q4 | $959K | Buy |
1,100
+663
| +152% | +$578K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $359K | Sell |
437
-1,926
| -82% | -$1.58M | ﹤0.01% | 4103 |
|
|
2024
Q2 | $1.65M | Buy |
2,363
+1,463
| +163% | +$1.02M | ﹤0.01% | 2619 |
|
|
2024
Q1 | $691K | Buy |
+900
| New | +$691K | ﹤0.01% | 3564 |
|
|
2023
Q4 | – | Sell |
-1,486
| Closed | -$866K | – | 6184 |
|
|
2023
Q3 | $866K | Buy |
1,486
+866
| +140% | +$505K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $354K | Sell |
620
-3,018
| -83% | -$1.72M | ﹤0.01% | 3954 |
|
|
2023
Q1 | $2.17M | Sell |
3,638
-16,102
| -82% | -$9.59M | ﹤0.01% | 2466 |
|
|
2022
Q4 | $11.9M | Buy |
19,740
+10,954
| +125% | +$6.62M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $4.73M | Buy |
8,786
+4,732
| +117% | +$2.55M | ﹤0.01% | 1911 |
|
|
2022
Q2 | $2.3M | Buy |
4,054
+1,146
| +39% | +$650K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $1.78M | Buy |
2,908
+1,342
| +86% | +$821K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $986K | Sell |
1,566
-3,893
| -71% | -$2.45M | ﹤0.01% | 3855 |
|
|
2021
Q3 | $3.22M | Buy |
5,459
+4,501
| +470% | +$2.65M | ﹤0.01% | 2482 |
|
|
2021
Q2 | $607K | Sell |
958
-4,346
| -82% | -$2.75M | ﹤0.01% | 4528 |
|
|
2021
Q1 | $2.98M | Buy |
5,304
+1,654
| +45% | +$931K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $1.95M | Sell |
3,650
-4,420
| -55% | -$2.36M | ﹤0.01% | 2587 |
|
|
2020
Q3 | $3.26M | Buy |
8,070
+1,165
| +17% | +$471K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $2.37M | Buy |
6,905
+1,214
| +21% | +$416K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $1.94M | Buy |
5,691
+3,261
| +134% | +$1.11M | ﹤0.01% | 2241 |
|
|
2019
Q4 | $1.55M | Sell |
2,430
-296
| -11% | -$189K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.81M | Buy |
2,726
+996
| +58% | +$661K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $1.19M | Sell |
1,730
-875
| -34% | -$604K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.78M | Sell |
2,605
-657
| -20% | -$449K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $2.09M | Buy |
3,262
+1,220
| +60% | +$781K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.18M | Sell |
2,042
-282
| -12% | -$163K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1.36M | Buy |
2,324
+1,776
| +324% | +$1.04M | ﹤0.01% | 2421 |
|
|
2018
Q1 | $330K | Buy |
+548
| New | +$330K | ﹤0.01% | 3198 |
|
|
2017
Q4 | – | Sell |
-860
| Closed | -$503K | – | 4020 |
|
|
2017
Q3 | $503K | Buy |
+860
| New | +$503K | ﹤0.01% | 2692 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$1.18M | – | 3845 |
|
|
2016
Q4 | $1.18M | Buy |
2,300
+1,110
| +93% | +$568K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $573K | Buy |
1,190
+776
| +187% | +$374K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $203K | Buy |
+414
| New | +$203K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$1.21M | – | 4030 |
|
|
2015
Q3 | $1.21M | Sell |
2,100
-2,676
| -56% | -$1.54M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $3.1M | Buy |
+4,776
| New | +$3.1M | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-819
| Closed | -$428K | – | 3848 |
|
|
2014
Q4 | $428K | Sell |
819
-1,331
| -62% | -$696K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $909K | Sell |
2,150
-607
| -22% | -$257K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.2M | Buy |
2,757
+1,946
| +240% | +$845K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $345K | Sell |
811
-9,025
| -92% | -$3.84M | ﹤0.01% | 2558 |
|
|
2013
Q4 | $3.94M | Sell |
9,836
-11,346
| -54% | -$4.55M | 0.01% | 1074 |
|
|
2013
Q3 | $7.82M | Buy |
21,182
+3,856
| +22% | +$1.42M | 0.01% | 800 |
|
|
2013
Q2 | $5.07M | Buy |
+17,326
| New | +$5.07M | 0.01% | 999 |
|