CEI

Clark Estates Inc’s Graham Holdings Company GHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,200	Closed	-$3.84M	–	101
2020 Q4	$3.84M	Hold	7,200	–	–	0.54%	55
2020 Q3	$2.91M	Hold	7,200	–	–	0.48%	58
2020 Q2	$2.47M	Hold	7,200	–	–	0.43%	78
2020 Q1	$2.46M	Buy	7,200 +1,300	+22%	+$443K	0.5%	57
2019 Q4	$3.77M	Hold	5,900	–	–	0.58%	53
2019 Q3	$3.91M	Hold	5,900	–	–	0.65%	34
2019 Q2	$4.07M	Hold	5,900	–	–	0.65%	31
2019 Q1	$4.03M	Sell	5,900 -500	-8%	-$342K	0.62%	30
2018 Q4	$4.1M	Hold	6,400	–	–	0.66%	29
2018 Q3	$3.71M	Buy	6,400 +900	+16%	+$521K	0.56%	54
2018 Q2	$3.22M	Hold	5,500	–	–	0.48%	68
2018 Q1	$3.31M	Hold	5,500	–	–	0.53%	59
2017 Q4	$3.07M	Hold	5,500	–	–	0.51%	68
2017 Q3	$3.22M	Hold	5,500	–	–	0.53%	60
2017 Q2	$3.3M	Hold	5,500	–	–	0.57%	42
2017 Q1	$3.3M	Hold	5,500	–	–	0.51%	43
2016 Q4	$2.82M	Hold	5,500	–	–	0.47%	60
2016 Q3	$2.65M	Buy	+5,500	New	+$2.65M	0.51%	59
2015 Q2	–	Sell	-3,500	Closed	-$3.67M	–	116
2015 Q1	$3.67M	Hold	3,500	–	–	0.59%	27
2014 Q4	$3.02M	Buy	3,500 +300	+9%	+$259K	0.45%	42
2014 Q3	$2.24M	Hold	3,200	–	–	0.36%	67
2014 Q2	$2.3M	Buy	+3,200	New	+$2.3M	0.33%	67