Mason Street Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,159
| Closed | -$1.15M | – | 504 |
|
|
2020
Q4 | $1.15M | Sell |
2,159
-61
| -3% | -$32.5K | 0.02% | 866 |
|
|
2020
Q3 | $897K | Sell |
2,220
-122
| -5% | -$49.3K | 0.02% | 861 |
|
|
2020
Q2 | $803K | Buy |
2,342
+28
| +1% | +$9.6K | 0.02% | 910 |
|
|
2020
Q1 | $789K | Hold |
2,314
| – | – | 0.02% | 822 |
|
|
2019
Q4 | $1.48M | Buy |
2,314
+32
| +1% | +$20.5K | 0.03% | 745 |
|
|
2019
Q3 | $1.51M | Sell |
2,282
-37
| -2% | -$24.5K | 0.03% | 692 |
|
|
2019
Q2 | $1.6M | Buy |
2,319
+4
| +0.2% | +$2.76K | 0.03% | 668 |
|
|
2019
Q1 | $1.58M | Buy |
2,315
+43
| +2% | +$29.4K | 0.03% | 708 |
|
|
2018
Q4 | $1.46M | Buy |
2,272
+21
| +0.9% | +$13.4K | 0.04% | 643 |
|
|
2018
Q3 | $1.3M | Sell |
2,251
-6
| -0.3% | -$3.48K | 0.03% | 784 |
|
|
2018
Q2 | $1.32M | Sell |
2,257
-67
| -3% | -$39.3K | 0.03% | 773 |
|
|
2018
Q1 | $1.4M | Buy |
2,324
+44
| +2% | +$26.5K | 0.03% | 713 |
|
|
2017
Q4 | $1.27M | Sell |
2,280
-17
| -0.7% | -$9.49K | 0.03% | 770 |
|
|
2017
Q3 | $1.34M | Buy |
2,297
+25
| +1% | +$14.6K | 0.03% | 725 |
|
|
2017
Q2 | $1.36M | Buy |
2,272
+74
| +3% | +$44.4K | 0.03% | 705 |
|
|
2017
Q1 | $1.32M | Buy |
2,198
+28
| +1% | +$16.8K | 0.03% | 701 |
|
|
2016
Q4 | $1.11M | Buy |
2,170
+18
| +0.8% | +$9.22K | 0.03% | 764 |
|
|
2016
Q3 | $1.04M | Buy |
2,152
+199
| +10% | +$95.8K | 0.03% | 770 |
|
|
2016
Q2 | $956K | Buy |
1,953
+82
| +4% | +$40.1K | 0.03% | 763 |
|
|
2016
Q1 | $898K | Sell |
1,871
-8
| -0.4% | -$3.84K | 0.03% | 773 |
|
|
2015
Q4 | $911K | Buy |
1,879
+34
| +2% | +$16.5K | 0.03% | 745 |
|
|
2015
Q3 | $1.07M | Sell |
1,845
-1,129
| -38% | -$652K | 0.04% | 668 |
|
|
2015
Q2 | $1.93M | Buy |
2,974
+23
| +0.8% | +$14.9K | 0.06% | 403 |
|
|
2015
Q1 | $1.87M | Buy |
2,951
+42
| +1% | +$26.6K | 0.06% | 440 |
|
|
2014
Q4 | $1.52M | Sell |
2,909
-10
| -0.3% | -$5.22K | 0.01% | 1059 |
|
|
2014
Q3 | $1.23M | Buy |
2,919
+1,673
| +134% | +$707K | 0.01% | 1122 |
|
|
2014
Q2 | $541K | Sell |
1,246
-15
| -1% | -$6.51K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $536K | Hold |
1,261
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $505K | Sell |
1,261
-169
| -12% | -$67.7K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $528K | Sell |
1,430
-157
| -10% | -$58K | 0.01% | 1117 |
|
|
2013
Q2 | $464K | Buy |
+1,587
| New | +$464K | 0.01% | 1072 |
|