Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,855
| Closed | -$6.19M | – | 507 |
|
|
2024
Q2 | $6.19M | Sell |
8,855
-20
| -0.2% | -$14K | 0.02% | 348 |
|
|
2024
Q1 | $6.81M | Sell |
8,875
-295
| -3% | -$226K | 0.02% | 326 |
|
|
2023
Q4 | $6.39M | Sell |
9,170
-1,015
| -10% | -$707K | 0.02% | 356 |
|
|
2023
Q3 | $5.94M | Buy |
10,185
+5,740
| +129% | +$3.35M | 0.02% | 317 |
|
|
2023
Q2 | $2.54M | Buy |
4,445
+335
| +8% | +$191K | 0.01% | 447 |
|
|
2023
Q1 | $2.45M | Buy |
4,110
+40
| +1% | +$23.8K | 0.01% | 427 |
|
|
2022
Q4 | $2.46M | Sell |
4,070
-4,060
| -50% | -$2.45M | 0.01% | 437 |
|
|
2022
Q3 | $4.37M | Buy |
+8,130
| New | +$4.37M | 0.02% | 319 |
|
|
2019
Q1 | – | Sell |
-1,802
| Closed | -$1.15M | – | 495 |
|
|
2018
Q4 | $1.15M | Sell |
1,802
-261
| -13% | -$167K | 0.01% | 392 |
|
|
2018
Q3 | $1.2M | Buy |
2,063
+563
| +38% | +$326K | ﹤0.01% | 431 |
|
|
2018
Q2 | $879K | Buy |
+1,500
| New | +$879K | ﹤0.01% | 429 |
|