Horizon Kinetics’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
Q4 | $859K | Sell |
1,341
-227
| -14% | -$145K | 0.03% | 175 |
|
|
2018
Q3 | $908K | Sell |
1,568
-5
| -0.3% | -$2.9K | 0.02% | 195 |
|
|
2018
Q2 | $922K | Sell |
1,573
-17
| -1% | -$9.96K | 0.02% | 184 |
|
|
2018
Q1 | $957K | Sell |
1,590
-599
| -27% | -$361K | 0.03% | 180 |
|
|
2017
Q4 | $1.22M | Sell |
2,189
-235
| -10% | -$131K | 0.04% | 164 |
|
|
2017
Q3 | $1.42M | Sell |
2,424
-109
| -4% | -$63.8K | 0.04% | 150 |
|
|
2017
Q2 | $1.52M | Sell |
2,533
-34
| -1% | -$20.4K | 0.05% | 145 |
|
|
2017
Q1 | $1.54M | Sell |
2,567
-46
| -2% | -$27.6K | 0.05% | 141 |
|
|
2016
Q4 | $1.34M | Sell |
2,613
-17
| -0.6% | -$8.71K | 0.04% | 159 |
|
|
2016
Q3 | $1.27M | Sell |
2,630
-95
| -3% | -$45.7K | 0.04% | 172 |
|
|
2016
Q2 | $1.33M | Sell |
2,725
-170
| -6% | -$83.2K | 0.03% | 171 |
|
|
2016
Q1 | $1.39M | Sell |
2,895
-133
| -4% | -$63.9K | 0.03% | 150 |
|
|
2015
Q4 | $1.47M | Sell |
3,028
-173
| -5% | -$83.9K | 0.03% | 146 |
|
|
2015
Q3 | $1.85M | Sell |
3,201
-2,184
| -41% | -$1.26M | 0.03% | 135 |
|
|
2015
Q2 | $3.5M | Sell |
5,385
-30
| -0.6% | -$19.5K | 0.05% | 116 |
|
|
2015
Q1 | $3.43M | Buy |
5,415
+2,031
| +60% | +$1.29M | 0.05% | 120 |
|
|
2014
Q4 | $1.77M | Buy |
+3,384
| New | +$1.77M | 0.02% | 171 |
|