Parametric Portfolio Associates’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 | $9M | Buy |
14,719
+521
| +4% | +$319K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $8.94M | Buy |
14,198
+186
| +1% | +$117K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $8.26M | Sell |
14,012
-2,461
| -15% | -$1.45M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $10.4M | Sell |
16,473
-1,594
| -9% | -$1.01M | 0.01% | 1357 |
|
|
2021
Q1 | $10.2M | Buy |
18,067
+1,034
| +6% | +$582K | 0.01% | 1667 |
|
|
2020
Q4 | $9.09M | Buy |
17,033
+425
| +3% | +$227K | 0.01% | 1642 |
|
|
2020
Q3 | $6.71M | Sell |
16,608
-11,103
| -40% | -$4.49M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $9.5M | Buy |
27,711
+141
| +0.5% | +$48.3K | 0.01% | 1419 |
|
|
2020
Q1 | $9.41M | Sell |
27,570
-43
| -0.2% | -$14.7K | 0.01% | 1293 |
|
|
2019
Q4 | $17.6M | Sell |
27,613
-4,355
| -14% | -$2.78M | 0.01% | 1071 |
|
|
2019
Q3 | $21.2M | Buy |
31,968
+6,405
| +25% | +$4.25M | 0.02% | 902 |
|
|
2019
Q2 | $17.6M | Buy |
25,563
+7,760
| +44% | +$5.35M | 0.01% | 1028 |
|
|
2019
Q1 | $12.2M | Buy |
17,803
+2,746
| +18% | +$1.88M | 0.01% | 1291 |
|
|
2018
Q4 | $9.65M | Buy |
15,057
+734
| +5% | +$470K | 0.01% | 1356 |
|
|
2018
Q3 | $8.3M | Buy |
14,323
+1,319
| +10% | +$764K | 0.01% | 1576 |
|
|
2018
Q2 | $7.62M | Buy |
13,004
+1,925
| +17% | +$1.13M | 0.01% | 1586 |
|
|
2018
Q1 | $6.67M | Sell |
11,079
-65
| -0.6% | -$39.1K | 0.01% | 1654 |
|
|
2017
Q4 | $6.22M | Buy |
11,144
+1,628
| +17% | +$909K | 0.01% | 1709 |
|
|
2017
Q3 | $5.57M | Sell |
9,516
-1,666
| -15% | -$975K | 0.01% | 1754 |
|
|
2017
Q2 | $6.71M | Sell |
11,182
-1,851
| -14% | -$1.11M | 0.01% | 1520 |
|
|
2017
Q1 | $7.81M | Buy |
13,033
+542
| +4% | +$325K | 0.01% | 1355 |
|
|
2016
Q4 | $6.4M | Buy |
12,491
+1,807
| +17% | +$925K | 0.01% | 1447 |
|
|
2016
Q3 | $5.14M | Sell |
10,684
-6,031
| -36% | -$2.9M | 0.01% | 1543 |
|
|
2016
Q2 | $8.18M | Sell |
16,715
-490
| -3% | -$240K | 0.01% | 1098 |
|
|
2016
Q1 | $8.26M | Buy |
17,205
+4,096
| +31% | +$1.97M | 0.01% | 1075 |
|
|
2015
Q4 | $6.36M | Buy |
13,109
+1,519
| +13% | +$737K | 0.01% | 1154 |
|
|
2015
Q3 | $6.69M | Sell |
11,590
-3,361
| -22% | -$1.94M | 0.01% | 933 |
|
|
2015
Q2 | $9.71M | Buy |
14,951
+169
| +1% | +$110K | 0.02% | 833 |
|
|
2015
Q1 | $9.38M | Sell |
14,782
-980
| -6% | -$622K | 0.02% | 831 |
|
|
2014
Q4 | $8.23M | Sell |
15,762
-3,433
| -18% | -$1.79M | 0.02% | 864 |
|
|
2014
Q3 | $8.11M | Sell |
19,195
-2,054
| -10% | -$868K | 0.02% | 850 |
|
|
2014
Q2 | $9.22M | Buy |
21,249
+3,913
| +23% | +$1.7M | 0.02% | 794 |
|
|
2014
Q1 | $7.37M | Buy |
17,336
+13
| +0.1% | +$5.53K | 0.02% | 878 |
|
|
2013
Q4 | $6.94M | Buy |
17,323
+637
| +4% | +$255K | 0.02% | 895 |
|
|
2013
Q3 | $6.16M | Sell |
16,686
-38
| -0.2% | -$14K | 0.02% | 907 |
|
|
2013
Q2 | $4.89M | Buy |
+16,724
| New | +$4.89M | 0.01% | 1000 |
|