Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-458
| Closed | -$267K | – | 1251 |
|
|
2023
Q3 | $267K | Hold |
458
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $262K | Hold |
458
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $273K | Sell |
458
-102
| -18% | -$60.8K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $338K | Sell |
560
-36
| -6% | -$21.8K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $321K | Sell |
596
-672
| -53% | -$362K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $719K | Buy |
1,268
+340
| +37% | +$193K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $567K | Hold |
928
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $584K | Buy |
928
+560
| +152% | +$352K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $217K | Sell |
368
-5,633
| -94% | -$3.32M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $3.8M | Sell |
6,001
-484
| -7% | -$307K | 0.02% | 508 |
|
|
2021
Q1 | $3.65M | Buy |
6,485
+207
| +3% | +$116K | 0.02% | 549 |
|
|
2020
Q4 | $3.35M | Buy |
6,278
+6,018
| +2,315% | +$3.21M | 0.02% | 536 |
|
|
2020
Q3 | $105K | Hold |
260
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $89K | Hold |
260
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $89K | Sell |
260
-876
| -77% | -$300K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $726K | Hold |
1,136
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $754K | Sell |
1,136
-13
| -1% | -$8.63K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $793K | Sell |
1,149
-376
| -25% | -$260K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $1.04M | Buy |
1,525
+73
| +5% | +$49.9K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $930K | Sell |
1,452
-246
| -14% | -$158K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $984K | Sell |
1,698
-7,075
| -81% | -$4.1M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $5.14M | Sell |
8,773
-9,343
| -52% | -$5.48M | 0.02% | 517 |
|
|
2018
Q1 | $10.9M | Buy |
18,116
+600
| +3% | +$361K | 0.04% | 345 |
|
|
2017
Q4 | $9.78M | Sell |
17,516
-9,185
| -34% | -$5.13M | 0.04% | 392 |
|
|
2017
Q3 | $15.6M | Sell |
26,701
-7,624
| -22% | -$4.46M | 0.06% | 298 |
|
|
2017
Q2 | $20.6M | Buy |
34,325
+20,698
| +152% | +$12.4M | 0.08% | 245 |
|
|
2017
Q1 | $8.17M | Buy |
13,627
+6,665
| +96% | +$4M | 0.03% | 471 |
|
|
2016
Q4 | $3.56M | Buy |
6,962
+41
| +0.6% | +$21K | 0.02% | 665 |
|
|
2016
Q3 | $3.33M | Buy |
6,921
+6,402
| +1,234% | +$3.08M | 0.02% | 687 |
|
|
2016
Q2 | $254K | Sell |
519
-15,161
| -97% | -$7.42M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $7.53M | Sell |
15,680
-1,303
| -8% | -$625K | 0.04% | 442 |
|
|
2015
Q4 | $8.24M | Buy |
16,983
+917
| +6% | +$445K | 0.04% | 406 |
|
|
2015
Q3 | $9.27M | Sell |
16,066
-9,242
| -37% | -$5.33M | 0.05% | 351 |
|
|
2015
Q2 | $16.4M | Buy |
25,308
+1,734
| +7% | +$1.13M | 0.08% | 261 |
|
|
2015
Q1 | $15M | Buy |
23,574
+14,773
| +168% | +$9.37M | 0.08% | 265 |
|
|
2014
Q4 | $4.59M | Sell |
8,801
-12,696
| -59% | -$6.63M | 0.02% | 491 |
|
|
2014
Q3 | $9.09M | Sell |
21,497
-17,467
| -45% | -$7.38M | 0.04% | 354 |
|
|
2014
Q2 | $16.9M | Sell |
38,964
-21,465
| -36% | -$9.31M | 0.08% | 227 |
|
|
2014
Q1 | $25.7M | Buy |
60,429
+4,354
| +8% | +$1.85M | 0.12% | 175 |
|
|
2013
Q4 | $22.5M | Buy |
56,075
+30,608
| +120% | +$12.3M | 0.1% | 195 |
|
|
2013
Q3 | $9.41M | Buy |
25,467
+11,348
| +80% | +$4.19M | 0.05% | 360 |
|
|
2013
Q2 | $4.13M | Buy |
+14,119
| New | +$4.13M | 0.02% | 510 |
|