Point72 Hong Kong’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
Q4 | – | Sell |
-73
| Closed | -$39K | – | 511 |
|
|
2022
Q3 | $39K | Buy |
+73
| New | +$39K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$51K | – | 1506 |
|
|
2021
Q1 | $51K | Buy |
+91
| New | +$51K | ﹤0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$43K | – | 1388 |
|
|
2020
Q3 | $43K | Buy |
+106
| New | +$43K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-398
| Closed | -$254K | – | 1086 |
|
|
2019
Q4 | $254K | Buy |
398
+152
| +62% | +$97K | 0.06% | 267 |
|
|
2019
Q3 | $163K | Buy |
246
+144
| +141% | +$95.4K | 0.05% | 338 |
|
|
2019
Q2 | $70K | Buy |
+102
| New | +$70K | 0.02% | 568 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$55K | – | 993 |
|
|
2017
Q4 | $55K | Buy |
+99
| New | +$55K | 0.04% | 201 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$35K | – | 354 |
|
|
2014
Q4 | $35K | Buy |
+68
| New | +$35K | 0.03% | 414 |
|