Occudo Quantitative Strategies’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,965
| Closed | -$1.15M | – | 939 |
|
|
2023
Q3 | $1.15M | Sell |
1,965
-19
| -1% | -$11.1K | 0.15% | 214 |
|
|
2023
Q2 | $1.13M | Buy |
1,984
+670
| +51% | +$383K | 0.12% | 292 |
|
|
2023
Q1 | $783K | Hold |
1,314
| – | – | 0.07% | 388 |
|
|
2022
Q4 | $794K | Sell |
1,314
-188
| -13% | -$114K | 0.09% | 355 |
|
|
2022
Q3 | $808K | Sell |
1,502
-85
| -5% | -$45.7K | 0.06% | 493 |
|
|
2022
Q2 | $900K | Sell |
1,587
-2
| -0.1% | -$1.13K | 0.07% | 419 |
|
|
2022
Q1 | $972K | Buy |
1,589
+410
| +35% | +$251K | 0.08% | 390 |
|
|
2021
Q4 | $743K | Buy |
+1,179
| New | +$743K | 0.07% | 468 |
|