Parkwood LLC’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-539
| Closed | -$323K | – | 471 |
|
|
2017
Q1 | $323K | Buy |
539
+106
| +24% | +$63.5K | 0.05% | 260 |
|
|
2016
Q4 | $222K | Buy |
+433
| New | +$222K | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$226K | – | 448 |
|
|
2015
Q3 | $226K | Sell |
392
-533
| -58% | -$307K | 0.04% | 412 |
|
|
2015
Q2 | $601K | Buy |
925
+501
| +118% | +$326K | 0.08% | 160 |
|
|
2015
Q1 | $269K | Buy |
+424
| New | +$269K | 0.03% | 435 |
|
|
2014
Q1 | – | Sell |
-553
| Closed | -$222K | – | 265 |
|
|
2013
Q4 | $222K | Buy |
+553
| New | +$222K | 0.06% | 134 |
|