Holocene Advisors’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 |
-2,210
| Closed | -$1.35M | – | 884 |
|
|
2022
Q1 | $1.35M | Buy |
2,210
+829
| +60% | +$507K | 0.01% | 623 |
|
|
2021
Q4 | $870K | Buy |
+1,381
| New | +$870K | ﹤0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-1,002
| Closed | -$635K | – | 854 |
|
|
2021
Q2 | $635K | Buy |
1,002
+557
| +125% | +$353K | ﹤0.01% | 693 |
|
|
2021
Q1 | $250K | Sell |
445
-1,777
| -80% | -$998K | ﹤0.01% | 760 |
|
|
2020
Q4 | $1.19M | Buy |
2,222
+1,455
| +190% | +$776K | 0.01% | 495 |
|
|
2020
Q3 | $310K | Buy |
+767
| New | +$310K | ﹤0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$309K | – | 659 |
|
|
2020
Q1 | $309K | Sell |
905
-1,940
| -68% | -$662K | ﹤0.01% | 593 |
|
|
2019
Q4 | $1.82M | Buy |
2,845
+1,538
| +118% | +$983K | 0.02% | 421 |
|
|
2019
Q3 | $867K | Buy |
1,307
+856
| +190% | +$568K | 0.01% | 508 |
|
|
2019
Q2 | $311K | Sell |
451
-102
| -18% | -$70.3K | ﹤0.01% | 558 |
|
|
2019
Q1 | $378K | Sell |
553
-1,348
| -71% | -$921K | 0.01% | 475 |
|
|
2018
Q4 | $1.22M | Buy |
1,901
+193
| +11% | +$124K | 0.02% | 215 |
|
|
2018
Q3 | $989K | Buy |
1,708
+1,293
| +312% | +$749K | 0.02% | 303 |
|
|
2018
Q2 | $243K | Sell |
415
-322
| -44% | -$189K | 0.01% | 512 |
|
|
2018
Q1 | $444K | Buy |
737
+64
| +10% | +$38.6K | 0.01% | 298 |
|
|
2017
Q4 | $376K | Buy |
+673
| New | +$376K | 0.01% | 485 |
|