MUFG Securities EMEA’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
Q3 | – | Sell |
-2,614
| Closed | -$1.66M | – | 290 |
|
|
2021
Q2 | $1.66M | Buy |
2,614
+1,600
| +158% | +$1.01M | 0.02% | 213 |
|
|
2021
Q1 | $570K | Buy |
+1,014
| New | +$570K | ﹤0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$1.03M | – | 405 |
|
|
2020
Q2 | $1.03M | Buy |
+3,000
| New | +$1.03M | 0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$1.46M | – | 493 |
|
|
2019
Q3 | $1.46M | Sell |
2,200
-600
| -21% | -$398K | 0.02% | 251 |
|
|
2019
Q2 | $1.93M | Buy |
+2,800
| New | +$1.93M | 0.02% | 253 |
|