IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618
| Closed | -$360K | – | 292 |
|
|
2023
Q3 | $360K | Sell |
618
-214
| -26% | -$125K | 0.07% | 189 |
|
|
2023
Q2 | $475K | Sell |
832
-59
| -7% | -$33.7K | 0.09% | 173 |
|
|
2023
Q1 | $531K | Buy |
891
+317
| +55% | +$189K | 0.1% | 150 |
|
|
2022
Q4 | $347K | Hold |
574
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $309K | Sell |
574
-103
| -15% | -$55.4K | 0.07% | 169 |
|
|
2022
Q2 | $384K | Buy |
677
+35
| +5% | +$19.9K | 0.08% | 165 |
|
|
2022
Q1 | $393K | Sell |
642
-54
| -8% | -$33.1K | 0.06% | 169 |
|
|
2021
Q4 | $438K | Buy |
696
+31
| +5% | +$19.5K | 0.07% | 177 |
|
|
2021
Q3 | $392K | Sell |
665
-77
| -10% | -$45.4K | 0.06% | 207 |
|
|
2021
Q2 | $470K | Buy |
742
+239
| +48% | +$151K | 0.07% | 193 |
|
|
2021
Q1 | $283K | Buy |
+503
| New | +$283K | 0.05% | 224 |
|