Paloma Partners’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
Q1 | – | Sell |
-653
| Closed | -$411K | – | 1469 |
|
|
2021
Q4 | $411K | Buy |
+653
| New | +$411K | 0.01% | 979 |
|
|
2021
Q2 | – | Sell |
-784
| Closed | -$441K | – | 1680 |
|
|
2021
Q1 | $441K | Buy |
+784
| New | +$441K | 0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-2,960
| Closed | -$1.2M | – | 1607 |
|
|
2020
Q3 | $1.2M | Buy |
2,960
+960
| +48% | +$388K | 0.03% | 544 |
|
|
2020
Q2 | $685K | Buy |
2,000
+1,020
| +104% | +$349K | 0.01% | 958 |
|
|
2020
Q1 | $334K | Buy |
980
+397
| +68% | +$135K | 0.02% | 561 |
|
|
2019
Q4 | $373K | Buy |
583
+59
| +11% | +$37.7K | 0.01% | 1319 |
|
|
2019
Q3 | $348K | Buy |
+524
| New | +$348K | 0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-518
| Closed | -$304K | – | 1322 |
|
|
2018
Q2 | $304K | Sell |
518
-182
| -26% | -$107K | 0.01% | 972 |
|
|
2018
Q1 | $422K | Buy |
+700
| New | +$422K | 0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-1,281
| Closed | -$750K | – | 1383 |
|
|
2017
Q3 | $750K | Buy |
1,281
+660
| +106% | +$386K | 0.01% | 785 |
|
|
2017
Q2 | $372K | Buy |
+621
| New | +$372K | ﹤0.01% | 1217 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$289K | – | 1431 |
|
|
2015
Q3 | $289K | Buy |
+500
| New | +$289K | 0.01% | 985 |
|
|
2014
Q2 | – | Sell |
-922
| Closed | -$392K | – | 1059 |
|
|
2014
Q1 | $392K | Sell |
922
-1,410
| -60% | -$599K | 0.03% | 420 |
|
|
2013
Q4 | $935K | Sell |
2,332
-5,743
| -71% | -$2.3M | 0.05% | 392 |
|
|
2013
Q3 | $2.98M | Buy |
8,075
+7,340
| +999% | +$2.71M | 0.12% | 141 |
|
|
2013
Q2 | $215K | Buy |
+735
| New | +$215K | 0.01% | 800 |
|