NM
Newtyn Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$3.43M | – | 55 |
|
|
2020
Q2 | $3.43M | Sell |
10,000
-5,000
| -33% | -$1.71M | 1.25% | 33 |
|
|
2020
Q1 | $5.12M | Buy |
+15,000
| New | +$5.12M | 1.76% | 21 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$18.5M | – | 21 |
|
|
2016
Q3 | $18.5M | Sell |
38,500
-11,775
| -23% | -$5.67M | 4.34% | 9 |
|
|
2016
Q2 | $24.6M | Buy |
50,275
+15,275
| +44% | +$7.48M | 4.74% | 7 |
|
|
2016
Q1 | $16.8M | Buy |
+35,000
| New | +$16.8M | 3.89% | 9 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$12.1M | – | 14 |
|
|
2015
Q2 | $12.1M | Hold |
11,300
| – | – | 2.91% | 10 |
|
|
2015
Q1 | $11.9M | Sell |
11,300
-700
| -6% | -$735K | 2.95% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
12,000
-8,000
| -40% | -$6.91M | 2.74% | 10 |
|
|
2014
Q3 | $14M | Buy |
20,000
+2,000
| +11% | +$1.4M | 4.6% | 8 |
|
|
2014
Q2 | $12.9M | Sell |
18,000
-3,000
| -14% | -$2.15M | 3.55% | 9 |
|
|
2014
Q1 | $14.8M | Buy |
+21,000
| New | +$14.8M | 4.16% | 10 |
|
|
2013
Q4 | – | Sell |
-35,922
| Closed | -$22M | – | 15 |
|
|
2013
Q3 | $22M | Sell |
35,922
-4,078
| -10% | -$2.49M | 8.66% | 4 |
|
|
2013
Q2 | $19.4M | Buy |
+40,000
| New | +$19.4M | 8.44% | 5 |
|