DC Investments Management’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
Q2 | – | Sell |
-896
| Closed | -$306K | – | 332 |
|
|
2020
Q1 | $306K | Buy |
896
+120
| +15% | +$41K | 0.25% | 168 |
|
|
2019
Q4 | $496K | Sell |
776
-21
| -3% | -$13.4K | 0.38% | 120 |
|
|
2019
Q3 | $529K | Sell |
797
-72
| -8% | -$47.8K | 0.31% | 116 |
|
|
2019
Q2 | $600K | Sell |
869
-109
| -11% | -$75.3K | 0.34% | 87 |
|
|
2019
Q1 | $668K | Hold |
978
| – | – | 0.42% | 64 |
|
|
2018
Q4 | $626K | Buy |
978
+108
| +12% | +$69.1K | 0.51% | 41 |
|
|
2018
Q3 | $504K | Hold |
870
| – | – | 0.34% | 162 |
|
|
2018
Q2 | $510K | Buy |
+870
| New | +$510K | 0.32% | 196 |
|