Credit Suisse’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.69M | Buy |
3,506
+499
| +17% | +$383K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $2.09M | Sell |
3,007
-416
| -12% | -$290K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $2M | Sell |
3,423
-243
| -7% | -$142K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $2.1M | Sell |
3,666
-936
| -20% | -$535K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.74M | Buy |
4,602
+183
| +4% | +$109K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $2.67M | Buy |
4,419
+913
| +26% | +$552K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.89M | Buy |
3,506
+108
| +3% | +$58.1K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $1.93M | Sell |
3,398
-518
| -13% | -$294K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $2.4M | Sell |
3,916
-195
| -5% | -$119K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2.59M | Buy |
4,111
+97
| +2% | +$61.1K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $2.37M | Buy |
4,014
+351
| +10% | +$207K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.3M | Sell |
3,663
-1,210
| -25% | -$759K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $2.74M | Buy |
4,873
+337
| +7% | +$189K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $2.42M | Buy |
4,536
+559
| +14% | +$298K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $1.61M | Sell |
3,977
-509
| -11% | -$206K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.54M | Sell |
4,486
-309
| -6% | -$106K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.64M | Sell |
4,795
-2,876
| -37% | -$981K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $4.9M | Buy |
7,671
+1,188
| +18% | +$759K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $4.3M | Buy |
6,483
+436
| +7% | +$289K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $4.17M | Sell |
6,047
-1,817
| -23% | -$1.25M | ﹤0.01% | 1443 |
|
|
2019
Q1 | $5.37M | Buy |
7,864
+1,354
| +21% | +$925K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $4.17M | Buy |
6,510
+784
| +14% | +$502K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $3.32M | Sell |
5,726
-670
| -10% | -$388K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.75M | Buy |
6,396
+1,122
| +21% | +$658K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $3.18M | Sell |
5,274
-827
| -14% | -$498K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $3.41M | Buy |
6,101
+587
| +11% | +$328K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $3.23M | Buy |
5,514
+1,173
| +27% | +$686K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $2.6M | Buy |
4,341
+195
| +5% | +$117K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $2.49M | Sell |
4,146
-243
| -6% | -$146K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $2.25M | Sell |
4,389
-1,907
| -30% | -$976K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $3.03M | Buy |
6,296
+287
| +5% | +$138K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.94M | Buy |
6,009
+1,700
| +39% | +$832K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $2.07M | Sell |
4,309
-305
| -7% | -$146K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $2.24M | Sell |
4,614
-1,083
| -19% | -$525K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $3.29M | Sell |
5,697
-7,521
| -57% | -$4.34M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $8.59M | Buy |
13,218
+7,427
| +128% | +$4.82M | 0.01% | 1231 |
|
|
2015
Q1 | $3.67M | Sell |
5,791
-2,696
| -32% | -$1.71M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $4.43M | Sell |
8,487
-947
| -10% | -$494K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $3.99M | Sell |
9,434
-6,275
| -40% | -$2.65M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $6.82M | Sell |
15,709
-4,014
| -20% | -$1.74M | 0.01% | 1430 |
|
|
2014
Q1 | $8.39M | Sell |
19,723
-7,783
| -28% | -$3.31M | 0.01% | 1196 |
|
|
2013
Q4 | $11M | Sell |
27,506
-2,511
| -8% | -$1.01M | 0.01% | 1022 |
|
|
2013
Q3 | $11.1M | Sell |
30,017
-8,880
| -23% | -$3.28M | 0.01% | 898 |
|
|
2013
Q2 | $11.4M | Buy |
+38,897
| New | +$11.4M | 0.01% | 896 |
|