D.E. Shaw & Co’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
Q2 | $2.9M | Buy |
3,069
+1,582
| +106% | +$1.5M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.43M | Hold |
1,487
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.3M | Hold |
1,487
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q3 | $1.22M | Hold |
1,487
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.04M | Sell |
1,487
-52
| -3% | -$36.4K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.18M | Sell |
1,539
-2,153
| -58% | -$1.65M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $2.57M | Sell |
3,692
-2,458
| -40% | -$1.71M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $3.59M | Buy |
6,150
+752
| +14% | +$438K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $3.08M | Buy |
5,398
+494
| +10% | +$282K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.92M | Sell |
4,904
-474
| -9% | -$282K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $3.25M | Sell |
5,378
-396
| -7% | -$239K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $3.11M | Sell |
5,774
-35
| -0.6% | -$18.8K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $3.29M | Buy |
5,809
+722
| +14% | +$409K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $3.11M | Buy |
5,087
+585
| +13% | +$358K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $2.84M | Sell |
4,502
-1,625
| -27% | -$1.02M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $3.61M | Sell |
6,127
-3,080
| -33% | -$1.81M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $5.84M | Sell |
9,207
-15,630
| -63% | -$9.91M | 0.01% | 1357 |
|
|
2021
Q1 | $14M | Sell |
24,837
-8,036
| -24% | -$4.52M | 0.01% | 863 |
|
|
2020
Q4 | $17.5M | Buy |
32,873
+11,729
| +55% | +$6.26M | 0.02% | 740 |
|
|
2020
Q3 | $8.54M | Buy |
21,144
+1,778
| +9% | +$718K | 0.01% | 962 |
|
|
2020
Q2 | $6.64M | Buy |
19,366
+12,905
| +200% | +$4.42M | 0.01% | 1040 |
|
|
2020
Q1 | $2.2M | Buy |
6,461
+4,540
| +236% | +$1.55M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.23M | Buy |
1,921
+39
| +2% | +$24.9K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.25M | Sell |
1,882
-3,409
| -64% | -$2.26M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $3.65M | Sell |
5,291
-689
| -12% | -$475K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $4.09M | Sell |
5,980
-246
| -4% | -$168K | 0.01% | 1232 |
|
|
2018
Q4 | $3.99M | Buy |
6,226
+311
| +5% | +$199K | 0.01% | 1204 |
|
|
2018
Q3 | $3.43M | Hold |
5,915
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $3.47M | Sell |
5,915
-151
| -2% | -$88.5K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $3.65M | Sell |
6,066
-1,114
| -16% | -$671K | 0.01% | 1206 |
|
|
2017
Q4 | $4.01M | Buy |
7,180
+1,161
| +19% | +$648K | 0.01% | 1175 |
|
|
2017
Q3 | $3.52M | Sell |
6,019
-208
| -3% | -$122K | 0.01% | 1205 |
|
|
2017
Q2 | $3.73M | Sell |
6,227
-300
| -5% | -$180K | 0.01% | 1149 |
|
|
2017
Q1 | $3.91M | Sell |
6,527
-1,824
| -22% | -$1.09M | 0.01% | 1096 |
|
|
2016
Q4 | $4.28M | Buy |
8,351
+1,124
| +16% | +$575K | 0.01% | 1045 |
|
|
2016
Q3 | $3.48M | Sell |
7,227
-2,731
| -27% | -$1.31M | 0.01% | 1112 |
|
|
2016
Q2 | $4.87M | Buy |
9,958
+2,445
| +33% | +$1.2M | 0.01% | 993 |
|
|
2016
Q1 | $3.61M | Sell |
7,513
-5,004
| -40% | -$2.4M | 0.01% | 1132 |
|
|
2015
Q4 | $6.07M | Sell |
12,517
-1,019
| -8% | -$494K | 0.01% | 860 |
|
|
2015
Q3 | $7.81M | Sell |
13,536
-23,058
| -63% | -$13.3M | 0.01% | 753 |
|
|
2015
Q2 | $23.8M | Sell |
36,594
-7,422
| -17% | -$4.82M | 0.04% | 430 |
|
|
2015
Q1 | $27.9M | Sell |
44,016
-5,948
| -12% | -$3.77M | 0.04% | 372 |
|
|
2014
Q4 | $26.1M | Sell |
49,964
-11,731
| -19% | -$6.12M | 0.03% | 378 |
|
|
2014
Q3 | $26.1M | Buy |
61,695
+3,840
| +7% | +$1.62M | 0.03% | 358 |
|
|
2014
Q2 | $25.1M | Buy |
57,855
+13,201
| +30% | +$5.73M | 0.03% | 361 |
|
|
2014
Q1 | $19M | Buy |
44,654
+2,859
| +7% | +$1.22M | 0.03% | 429 |
|
|
2013
Q4 | $16.8M | Buy |
41,795
+6,618
| +19% | +$2.65M | 0.02% | 455 |
|
|
2013
Q3 | $13M | Buy |
35,177
+7,133
| +25% | +$2.63M | 0.02% | 483 |
|
|
2013
Q2 | $8.2M | Buy |
+28,044
| New | +$8.2M | 0.02% | 619 |
|