Jane Street’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
7,028
-1,222
| -15% | -$1.16M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $7.93M | Buy |
8,250
+2,350
| +40% | +$2.26M | ﹤0.01% | 1009 |
|
|
2024
Q4 | $5.14M | Sell |
5,900
-1,643
| -22% | -$1.43M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $6.2M | Sell |
7,543
-2,306
| -23% | -$1.89M | ﹤0.01% | 1113 |
|
|
2024
Q2 | $6.89M | Buy |
9,849
+8,931
| +973% | +$6.25M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $705K | Sell |
918
-4,128
| -82% | -$3.17M | ﹤0.01% | 3660 |
|
|
2023
Q4 | $3.51M | Buy |
5,046
+1,883
| +60% | +$1.31M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.84M | Sell |
3,163
-505
| -14% | -$294K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $2.1M | Buy |
+3,668
| New | +$2.1M | ﹤0.01% | 2373 |
|
|
2023
Q1 | – | Sell |
-3,904
| Closed | -$2.36M | – | 5799 |
|
|
2022
Q4 | $2.36M | Sell |
3,904
-11
| -0.3% | -$6.65K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $2.11M | Buy |
3,915
+3,282
| +518% | +$1.77M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $359K | Sell |
633
-305
| -33% | -$173K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $574K | Buy |
+938
| New | +$574K | ﹤0.01% | 3578 |
|
|
2021
Q4 | – | Sell |
-1,368
| Closed | -$806K | – | 5547 |
|
|
2021
Q3 | $806K | Buy |
+1,368
| New | +$806K | ﹤0.01% | 2900 |
|
|
2021
Q2 | – | Sell |
-2,039
| Closed | -$1.15M | – | 5364 |
|
|
2021
Q1 | $1.15M | Buy |
2,039
+1,542
| +310% | +$867K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $265K | Buy |
+497
| New | +$265K | ﹤0.01% | 3258 |
|
|
2020
Q3 | – | Sell |
-4,337
| Closed | -$1.49M | – | 3998 |
|
|
2020
Q2 | $1.49M | Buy |
4,337
+3,038
| +234% | +$1.04M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $443K | Buy |
+1,299
| New | +$443K | ﹤0.01% | 2241 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$866K | – | 2760 |
|
|
2015
Q3 | $866K | Buy |
1,500
+34
| +2% | +$19.6K | 0.01% | 1210 |
|
|
2015
Q2 | $952K | Buy |
1,466
+307
| +26% | +$199K | 0.01% | 1057 |
|
|
2015
Q1 | $735K | Buy |
+1,159
| New | +$735K | 0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-3,308
| Closed | -$1.4M | – | 2002 |
|
|
2014
Q3 | $1.4M | Buy |
+3,308
| New | +$1.4M | 0.01% | 540 |
|
|
2014
Q1 | – | Sell |
-1,192
| Closed | -$477K | – | 2519 |
|
|
2013
Q4 | $477K | Sell |
1,192
-1,982
| -62% | -$793K | 0.01% | 1059 |
|
|
2013
Q3 | $1.17M | Buy |
+3,174
| New | +$1.17M | 0.01% | 804 |
|