HBK Investments’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$234K | – | 1073 |
|
|
2018
Q2 | $234K | Buy |
+400
| New | +$234K | ﹤0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-472
| Closed | -$283K | – | 984 |
|
|
2017
Q2 | $283K | Buy |
+472
| New | +$283K | ﹤0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-1,004
| Closed | -$579K | – | 945 |
|
|
2015
Q3 | $579K | Buy |
+1,004
| New | +$579K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-348
| Closed | -$220K | – | 917 |
|
|
2015
Q1 | $220K | Sell |
348
-1,252
| -78% | -$791K | ﹤0.01% | 848 |
|
|
2014
Q4 | $835K | Buy |
1,600
+172
| +12% | +$89.8K | 0.01% | 519 |
|
|
2014
Q3 | $604K | Sell |
1,428
-558
| -28% | -$236K | 0.01% | 601 |
|
|
2014
Q2 | $862K | Buy |
+1,986
| New | +$862K | 0.02% | 505 |
|
|
2014
Q1 | – | Sell |
-2,152
| Closed | -$862K | – | 908 |
|
|
2013
Q4 | $862K | Buy |
+2,152
| New | +$862K | 0.02% | 471 |
|