Man Group’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+1,115
| New | +$1.05M | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-1,585
| Closed | -$906K | – | 1956 |
|
|
2023
Q2 | $906K | Buy |
+1,585
| New | +$906K | ﹤0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-6,877
| Closed | -$4.16M | – | 891 |
|
|
2022
Q4 | $4.16M | Sell |
6,877
-69
| -1% | -$41.7K | 0.01% | 891 |
|
|
2022
Q3 | $3.74M | Buy |
+6,946
| New | +$3.74M | 0.02% | 838 |
|
|
2022
Q2 | – | Sell |
-6,894
| Closed | -$4.22M | – | 870 |
|
|
2022
Q1 | $4.22M | Sell |
6,894
-776
| -10% | -$475K | 0.01% | 954 |
|
|
2021
Q4 | $4.83M | Buy |
7,670
+705
| +10% | +$444K | 0.02% | 883 |
|
|
2021
Q3 | $4.1M | Sell |
6,965
-32
| -0.5% | -$18.9K | 0.01% | 912 |
|
|
2021
Q2 | $4.44M | Sell |
6,997
-931
| -12% | -$590K | 0.02% | 935 |
|
|
2021
Q1 | $4.46M | Sell |
7,928
-8,760
| -52% | -$4.93M | 0.02% | 740 |
|
|
2020
Q4 | $8.9M | Buy |
16,688
+5,265
| +46% | +$2.81M | 0.04% | 492 |
|
|
2020
Q3 | $4.62M | Buy |
+11,423
| New | +$4.62M | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-10,444
| Closed | -$6.67M | – | 1673 |
|
|
2019
Q4 | $6.67M | Sell |
10,444
-1,418
| -12% | -$906K | 0.02% | 880 |
|
|
2019
Q3 | $7.87M | Sell |
11,862
-716
| -6% | -$475K | 0.03% | 666 |
|
|
2019
Q2 | $8.68M | Buy |
12,578
+4,102
| +48% | +$2.83M | 0.03% | 688 |
|
|
2019
Q1 | $5.79M | Buy |
8,476
+752
| +10% | +$514K | 0.02% | 831 |
|
|
2018
Q4 | $4.95M | Sell |
7,724
-14,207
| -65% | -$9.1M | 0.02% | 763 |
|
|
2018
Q3 | $12.7M | Buy |
21,931
+1,536
| +8% | +$890K | 0.05% | 498 |
|
|
2018
Q2 | $12M | Buy |
20,395
+6,182
| +43% | +$3.62M | 0.05% | 481 |
|
|
2018
Q1 | $8.56M | Buy |
+14,213
| New | +$8.56M | 0.04% | 551 |
|