Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-828
| Closed | -$483K | – | 1093 |
|
|
2023
Q3 | $483K | Buy |
+828
| New | +$483K | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-1,098
| Closed | -$654K | – | 1076 |
|
|
2023
Q1 | $654K | Sell |
1,098
-4,959
| -82% | -$2.95M | 0.02% | 649 |
|
|
2022
Q4 | $3.66M | Buy |
6,057
+5,599
| +1,222% | +$3.38M | 0.11% | 98 |
|
|
2022
Q3 | $246K | Sell |
458
-370
| -45% | -$199K | 0.01% | 948 |
|
|
2022
Q2 | $469K | Buy |
+828
| New | +$469K | 0.02% | 685 |
|