Natixis’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 |
-2,604
| Closed | -$1.65M | – | 1228 |
|
|
2021
Q2 | $1.65M | Buy |
+2,604
| New | +$1.65M | 0.01% | 555 |
|
|
2021
Q1 | – | Sell |
-4,004
| Closed | -$2.14M | – | 1111 |
|
|
2020
Q4 | $2.14M | Sell |
4,004
-11
| -0.3% | -$5.87K | 0.01% | 673 |
|
|
2020
Q3 | $1.62M | Sell |
4,015
-2,211
| -36% | -$894K | 0.01% | 457 |
|
|
2020
Q2 | $2.13M | Sell |
6,226
-2,000
| -24% | -$685K | 0.02% | 414 |
|
|
2020
Q1 | $2.81M | Buy |
8,226
+4,668
| +131% | +$1.59M | 0.02% | 339 |
|
|
2019
Q4 | $2.27M | Buy |
+3,558
| New | +$2.27M | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-4,450
| Closed | -$3.07M | – | 854 |
|
|
2019
Q2 | $3.07M | Buy |
4,450
+1,215
| +38% | +$838K | 0.02% | 393 |
|
|
2019
Q1 | $2.21M | Sell |
3,235
-160
| -5% | -$109K | 0.01% | 488 |
|
|
2018
Q4 | $2.18M | Buy |
3,395
+3,015
| +793% | +$1.93M | 0.02% | 415 |
|
|
2018
Q3 | $220K | Buy |
+380
| New | +$220K | ﹤0.01% | 734 |
|