Marshall Wace North America’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-591
| Closed | -$202K | – | 1306 |
|
2020
Q2 | $202K | Buy |
591
+368
| +165% | +$126K | ﹤0.01% | 1071 |
|
2020
Q1 | $76K | Buy |
+223
| New | +$76K | ﹤0.01% | 1034 |
|
2018
Q3 | – | Sell |
-5,998
| Closed | -$3.52M | – | 1073 |
|
2018
Q2 | $3.52M | Buy |
5,998
+366
| +6% | +$214K | 0.02% | 600 |
|
2018
Q1 | $3.39M | Buy |
+5,632
| New | +$3.39M | 0.02% | 657 |
|
2017
Q4 | – | Sell |
-4,640
| Closed | -$2.71M | – | 1444 |
|
2017
Q3 | $2.71M | Buy |
+4,640
| New | +$2.71M | 0.02% | 715 |
|