DA
Denali Advisors’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Buy |
+1,803
| New | +$1.71M | 0.18% | 131 |
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$5.11M | – | 282 |
|
2024
Q2 | $5.11M | Buy |
7,300
+1,498
| +26% | +$1.05M | 1.4% | 27 |
|
2024
Q1 | $4.45M | Buy |
5,802
+5,400
| +1,343% | +$4.15M | 1.31% | 28 |
|
2023
Q4 | $280K | Sell |
402
-1,554
| -79% | -$1.08M | 0.09% | 199 |
|
2023
Q3 | $1.14M | Sell |
1,956
-4,800
| -71% | -$2.8M | 0.4% | 72 |
|
2023
Q2 | $3.86M | Sell |
6,756
-4
| -0.1% | -$2.29K | 1.36% | 21 |
|
2023
Q1 | $4.03M | Buy |
6,760
+250
| +4% | +$149K | 1.68% | 11 |
|
2022
Q4 | $3.93M | Sell |
6,510
-600
| -8% | -$363K | 1.65% | 11 |
|
2022
Q3 | $3.83M | Hold |
7,110
| – | – | 1.81% | 5 |
|
2022
Q2 | $4.03M | Sell |
7,110
-300
| -4% | -$170K | 1.76% | 9 |
|
2022
Q1 | $4.53M | Sell |
7,410
-1
| -0% | -$611 | 1.75% | 5 |
|
2021
Q4 | $4.67M | Buy |
7,411
+702
| +10% | +$442K | 1.75% | 3 |
|
2021
Q3 | $3.95M | Buy |
6,709
+6,700
| +74,444% | +$3.95M | 1.65% | 12 |
|
2021
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 231 |
|
2021
Q1 | $5K | Sell |
9
-1
| -10% | -$556 | ﹤0.01% | 319 |
|
2020
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 343 |
|
2014
Q1 | – | Sell |
-300
| Closed | -$199K | – | 272 |
|
2013
Q4 | $199K | Hold |
300
| – | – | 0.06% | 119 |
|
2013
Q3 | $183K | Hold |
300
| – | – | 0.06% | 119 |
|
2013
Q2 | $145K | Buy |
+300
| New | +$145K | 0.05% | 122 |
|