Jefferies Group’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-573
| Closed | -$325K | – | 1244 |
|
|
2022
Q2 | $325K | Buy |
+573
| New | +$325K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-768
| Closed | -$262K | – | 942 |
|
|
2020
Q1 | $262K | Buy |
+768
| New | +$262K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-1,854
| Closed | -$1.23M | – | 1714 |
|
|
2019
Q3 | $1.23M | Buy |
+1,854
| New | +$1.23M | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-616
| Closed | -$357K | – | 1501 |
|
|
2018
Q3 | $357K | Buy |
+616
| New | +$357K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-1,435
| Closed | -$801K | – | 1647 |
|
|
2017
Q4 | $801K | Buy |
1,435
+490
| +52% | +$274K | ﹤0.01% | 884 |
|
|
2017
Q3 | $553K | Buy |
945
+49
| +5% | +$28.7K | ﹤0.01% | 933 |
|
|
2017
Q2 | $537K | Buy |
+896
| New | +$537K | ﹤0.01% | 950 |
|
|
2017
Q1 | – | Sell |
-940
| Closed | -$481K | – | 1574 |
|
|
2016
Q4 | $481K | Sell |
940
-37
| -4% | -$18.9K | ﹤0.01% | 859 |
|
|
2016
Q3 | $470K | Buy |
+977
| New | +$470K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-1,602
| Closed | -$769K | – | 1321 |
|
|
2016
Q1 | $769K | Buy |
1,602
+570
| +55% | +$274K | ﹤0.01% | 557 |
|
|
2015
Q4 | $500K | Buy |
+1,032
| New | +$500K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$45K | – | 1580 |
|
|
2015
Q2 | $45K | Buy |
+70
| New | +$45K | ﹤0.01% | 1589 |
|