Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-939
| Closed | -$550K | – | 512 |
|
|
2018
Q2 | $550K | Buy |
+939
| New | +$550K | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$1.08M | – | 1111 |
|
|
2016
Q3 | $1.08M | Buy |
2,241
+1,677
| +297% | +$807K | 0.02% | 489 |
|
|
2016
Q2 | $276K | Buy |
+564
| New | +$276K | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-8,234
| Closed | -$3.48M | – | 847 |
|
|
2014
Q3 | $3.48M | Sell |
8,234
-6,452
| -44% | -$2.73M | 0.05% | 323 |
|
|
2014
Q2 | $6.37M | Buy |
14,686
+6,106
| +71% | +$2.65M | 0.08% | 216 |
|
|
2014
Q1 | $3.65M | Sell |
8,580
-18,107
| -68% | -$7.7M | 0.05% | 263 |
|
|
2013
Q4 | $10.7M | Buy |
+26,687
| New | +$10.7M | 0.13% | 198 |
|
|
2013
Q3 | – | Sell |
-955
| Closed | -$279K | – | 996 |
|
|
2013
Q2 | $279K | Buy |
+955
| New | +$279K | ﹤0.01% | 782 |
|