Connor, Clark & Lunn Investment Management (CC&L)’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,306
| Closed | -$1.77M | – | 1492 |
|
2024
Q1 | $1.77M | Sell |
2,306
-1,375
| -37% | -$1.06M | 0.01% | 709 |
|
2023
Q4 | $2.56M | Buy |
3,681
+71
| +2% | +$49.5K | 0.01% | 606 |
|
2023
Q3 | $2.1M | Buy |
3,610
+2,152
| +148% | +$1.25M | 0.01% | 612 |
|
2023
Q2 | $833K | Buy |
+1,458
| New | +$833K | ﹤0.01% | 852 |
|
2020
Q3 | – | Sell |
-706
| Closed | -$242K | – | 1000 |
|
2020
Q2 | $242K | Sell |
706
-69
| -9% | -$23.7K | ﹤0.01% | 872 |
|
2020
Q1 | $264K | Buy |
+775
| New | +$264K | ﹤0.01% | 823 |
|
2013
Q4 | – | Sell |
-579
| Closed | -$220K | – | 736 |
|
2013
Q3 | $220K | Sell |
579
-745
| -56% | -$283K | ﹤0.01% | 451 |
|
2013
Q2 | $408K | Buy |
+1,324
| New | +$408K | ﹤0.01% | 383 |
|