Credit Agricole’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 |
-309
| Closed | -$197K | – | 487 |
|
|
2019
Q4 | $197K | Sell |
309
-2,512
| -89% | -$1.6M | 0.01% | 239 |
|
|
2019
Q3 | $1.87M | Buy |
2,821
+10
| +0.4% | +$6.63K | 0.09% | 145 |
|
|
2019
Q2 | $1.94M | Sell |
2,811
-2,350
| -46% | -$1.62M | 0.1% | 143 |
|
|
2019
Q1 | $3.53M | Sell |
5,161
-98
| -2% | -$66.9K | 0.19% | 115 |
|
|
2018
Q4 | $3.37M | Buy |
+5,259
| New | +$3.37M | 0.19% | 134 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$366K | – | 1470 |
|
|
2017
Q1 | $366K | Buy |
610
+255
| +72% | +$153K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $182K | Buy |
+355
| New | +$182K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$4K | – | 1571 |
|
|
2014
Q2 | $4K | Sell |
8
-166
| -95% | -$83K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $74K | Hold |
174
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $70K | Hold |
174
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $64K | Buy |
+174
| New | +$64K | ﹤0.01% | 1439 |
|