Gladius Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77
| Closed | -$63.3K | – | 104 |
|
|
2024
Q3 | $63.3K | Sell |
77
-168
| -69% | -$138K | 0.01% | 106 |
|
|
2024
Q2 | $171K | Buy |
245
+160
| +188% | +$112K | 0.02% | 90 |
|
|
2024
Q1 | $65.3K | Sell |
85
-28
| -25% | -$21.5K | 0.02% | 114 |
|
|
2023
Q4 | $78.7K | Sell |
113
-111
| -50% | -$77.3K | 0.01% | 79 |
|
|
2023
Q3 | $131K | Sell |
224
-16
| -7% | -$9.33K | 0.01% | 97 |
|
|
2023
Q2 | $137K | Sell |
240
-8
| -3% | -$4.57K | 0.01% | 68 |
|
|
2023
Q1 | $148K | Sell |
248
-12
| -5% | -$7.15K | 0.01% | 86 |
|
|
2022
Q4 | $157K | Sell |
260
-9
| -3% | -$5.44K | 0.01% | 101 |
|
|
2022
Q3 | $145K | Sell |
269
-192
| -42% | -$103K | 0.01% | 101 |
|
|
2022
Q2 | $262K | Buy |
461
+270
| +141% | +$153K | 0.01% | 89 |
|
|
2022
Q1 | $117K | Buy |
191
+11
| +6% | +$6.74K | 0.01% | 147 |
|
|
2021
Q4 | $114K | Buy |
+180
| New | +$114K | 0.01% | 142 |
|