O'Shares Investment Advisers’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,365
| Closed | -$835K | – | 90 |
|
|
2022
Q1 | $835K | Buy |
1,365
+75
| +6% | +$45.9K | 0.07% | 231 |
|
|
2021
Q4 | $812K | Buy |
1,290
+57
| +5% | +$35.9K | 0.06% | 234 |
|
|
2021
Q3 | $726K | Sell |
1,233
-518
| -30% | -$305K | 0.05% | 235 |
|
|
2021
Q2 | $1.11M | Buy |
1,751
+214
| +14% | +$136K | 0.08% | 201 |
|
|
2021
Q1 | $864K | Buy |
1,537
+33
| +2% | +$18.6K | 0.06% | 212 |
|
|
2020
Q4 | $802K | Buy |
1,504
+116
| +8% | +$61.9K | 0.06% | 204 |
|
|
2020
Q3 | $561K | Buy |
+1,388
| New | +$561K | 0.06% | 208 |
|