Marshall Wace’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
Q1 | – | Sell |
-300
| Closed | -$262K | – | 2630 |
|
|
2024
Q4 | $262K | Sell |
300
-794
| -73% | -$692K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $899K | Buy |
+1,094
| New | +$899K | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-1,029
| Closed | -$600K | – | 1995 |
|
|
2023
Q3 | $600K | Buy |
1,029
+142
| +16% | +$82.8K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $507K | Buy |
+887
| New | +$507K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Sell |
-7,796
| Closed | -$4.16M | – | 2263 |
|
|
2020
Q4 | $4.16M | Sell |
7,796
-8,982
| -54% | -$4.79M | 0.02% | 588 |
|
|
2020
Q3 | $6.78M | Sell |
16,778
-11,349
| -40% | -$4.59M | 0.04% | 386 |
|
|
2020
Q2 | $9.64M | Sell |
28,127
-2,400
| -8% | -$822K | 0.07% | 277 |
|
|
2020
Q1 | $10.4M | Buy |
+30,527
| New | +$10.4M | 0.1% | 202 |
|
|
2018
Q4 | – | Sell |
-10,507
| Closed | -$6.09M | – | 1657 |
|
|
2018
Q3 | $6.09M | Buy |
+10,507
| New | +$6.09M | 0.05% | 419 |
|
|
2016
Q3 | – | Sell |
-2,447
| Closed | -$1.2M | – | 1005 |
|
|
2016
Q2 | $1.2M | Buy |
+2,447
| New | +$1.2M | 0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-8,151
| Closed | -$3.95M | – | 1081 |
|
|
2015
Q4 | $3.95M | Buy |
8,151
+5,688
| +231% | +$2.76M | 0.04% | 429 |
|
|
2015
Q3 | $1.42M | Sell |
2,463
-6,206
| -72% | -$3.58M | 0.02% | 545 |
|
|
2015
Q2 | $5.63M | Buy |
+8,669
| New | +$5.63M | 0.07% | 281 |
|