PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,374
| Closed | -$1.37M | – | 605 |
|
|
2015
Q3 | $1.37M | Sell |
2,374
-109
| -4% | -$62.9K | 0.03% | 608 |
|
|
2015
Q2 | $1.61M | Buy |
2,483
+166
| +7% | +$108K | 0.04% | 522 |
|
|
2015
Q1 | $1.47M | Sell |
2,317
-905
| -28% | -$574K | 0.04% | 576 |
|
|
2014
Q4 | $1.68M | Sell |
3,222
-1,460
| -31% | -$762K | 0.16% | 134 |
|
|
2014
Q3 | $1.98M | Buy |
4,682
+1,294
| +38% | +$547K | 0.05% | 419 |
|
|
2014
Q2 | $1.47M | Sell |
3,388
-496
| -13% | -$215K | 0.04% | 558 |
|
|
2014
Q1 | $1.65M | Buy |
3,884
+1,986
| +105% | +$845K | 0.04% | 511 |
|
|
2013
Q4 | $761K | Sell |
1,898
-993
| -34% | -$398K | 0.09% | 291 |
|
|
2013
Q3 | $1.07M | Buy |
2,891
+1,454
| +101% | +$537K | 0.03% | 747 |
|
|
2013
Q2 | $420K | Buy |
+1,437
| New | +$420K | 0.01% | 1136 |
|