Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-292
| Closed | -$184K | – | 2168 |
|
2021
Q4 | $184K | Buy |
292
+27
| +10% | +$17K | ﹤0.01% | 1592 |
|
2021
Q3 | $118K | Sell |
265
-2
| -0.7% | -$891 | ﹤0.01% | 1407 |
|
2021
Q2 | $170K | Buy |
267
+67
| +34% | +$42.7K | ﹤0.01% | 1681 |
|
2021
Q1 | $112K | Buy |
+200
| New | +$112K | ﹤0.01% | 1577 |
|
2015
Q3 | – | Sell |
-1,139
| Closed | -$740K | – | 951 |
|
2015
Q2 | $740K | Buy |
+1,139
| New | +$740K | ﹤0.01% | 682 |
|