Pacific Global Investment Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513
| Closed | -$422K | – | 119 |
|
|
2024
Q3 | $422K | Sell |
513
-44
| -8% | -$36.2K | 0.08% | 155 |
|
|
2024
Q2 | $390K | Sell |
557
-23
| -4% | -$16.1K | 0.07% | 153 |
|
|
2024
Q1 | $445K | Sell |
580
-11
| -2% | -$8.45K | 0.09% | 142 |
|
|
2023
Q4 | $412K | Sell |
591
-65
| -10% | -$45.3K | 0.08% | 151 |
|
|
2023
Q3 | $383K | Hold |
656
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $375K | Sell |
656
-3
| -0.5% | -$1.72K | 0.08% | 158 |
|
|
2023
Q1 | $393K | Sell |
659
-25
| -4% | -$14.9K | 0.09% | 156 |
|
|
2022
Q4 | $413K | Buy |
684
+24
| +4% | +$14.5K | 0.09% | 151 |
|
|
2022
Q3 | $355K | Buy |
660
+107
| +19% | +$57.6K | 0.09% | 156 |
|
|
2022
Q2 | $314K | Buy |
553
+175
| +46% | +$99.4K | 0.07% | 168 |
|
|
2022
Q1 | $231K | Buy |
+378
| New | +$231K | 0.05% | 205 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$227K | – | 217 |
|
|
2015
Q2 | $227K | Sell |
349
-38
| -10% | -$24.7K | 0.04% | 212 |
|
|
2015
Q1 | $246K | Buy |
+387
| New | +$246K | 0.05% | 211 |
|