Fort LP’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
Q2 | – | Sell |
-381
| Closed | -$233K | – | 264 |
|
|
2022
Q1 | $233K | Sell |
381
-45
| -11% | -$27.5K | 0.09% | 262 |
|
|
2021
Q4 | $268K | Buy |
+426
| New | +$268K | 0.09% | 263 |
|
|
2020
Q3 | – | Sell |
-665
| Closed | -$228K | – | 304 |
|
|
2020
Q2 | $228K | Sell |
665
-1,703
| -72% | -$584K | 0.12% | 254 |
|
|
2020
Q1 | $808K | Sell |
2,368
-821
| -26% | -$280K | 0.18% | 207 |
|
|
2019
Q4 | $2.04M | Sell |
3,189
-532
| -14% | -$340K | 0.36% | 156 |
|
|
2019
Q3 | $2.47M | Buy |
3,721
+111
| +3% | +$73.7K | 0.46% | 114 |
|
|
2019
Q2 | $2.49M | Buy |
3,610
+272
| +8% | +$188K | 0.48% | 94 |
|
|
2019
Q1 | $2.28M | Buy |
3,338
+825
| +33% | +$564K | 0.46% | 91 |
|
|
2018
Q4 | $1.61M | Buy |
2,513
+1,167
| +87% | +$748K | 0.38% | 58 |
|
|
2018
Q3 | $780K | Buy |
1,346
+1,142
| +560% | +$662K | 0.17% | 177 |
|
|
2018
Q2 | $120K | Buy |
+204
| New | +$120K | 0.03% | 116 |
|