Profund Advisors’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
Q2 | – | Sell |
-343
| Closed | -$210K | – | 1140 |
|
|
2022
Q1 | $210K | Buy |
+343
| New | +$210K | 0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-341
| Closed | -$215K | – | 1381 |
|
|
2021
Q2 | $215K | Buy |
+341
| New | +$215K | 0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$218K | – | 934 |
|
|
2019
Q4 | $218K | Sell |
341
-37
| -10% | -$23.7K | 0.01% | 1124 |
|
|
2019
Q3 | $251K | Sell |
378
-10
| -3% | -$6.64K | 0.01% | 1050 |
|
|
2019
Q2 | $268K | Sell |
388
-39
| -9% | -$26.9K | 0.01% | 981 |
|
|
2019
Q1 | $292K | Sell |
427
-27
| -6% | -$18.5K | 0.01% | 942 |
|
|
2018
Q4 | $291K | Sell |
454
-185
| -29% | -$119K | 0.02% | 771 |
|
|
2018
Q3 | $370K | Hold |
639
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $375K | Sell |
639
-72
| -10% | -$42.3K | 0.02% | 993 |
|
|
2018
Q1 | $428K | Sell |
711
-8
| -1% | -$4.82K | 0.02% | 897 |
|
|
2017
Q4 | $401K | Buy |
719
+37
| +5% | +$20.6K | 0.02% | 939 |
|
|
2017
Q3 | $399K | Sell |
682
-26
| -4% | -$15.2K | 0.02% | 901 |
|
|
2017
Q2 | $425K | Sell |
708
-349
| -33% | -$209K | 0.02% | 851 |
|
|
2017
Q1 | $634K | Sell |
1,057
-199
| -16% | -$119K | 0.03% | 698 |
|
|
2016
Q4 | $643K | Buy |
1,256
+580
| +86% | +$297K | 0.03% | 732 |
|
|
2016
Q3 | $325K | Sell |
676
-241
| -26% | -$116K | 0.02% | 1038 |
|
|
2016
Q2 | $449K | Buy |
917
+172
| +23% | +$84.2K | 0.02% | 870 |
|
|
2016
Q1 | $358K | Buy |
745
+245
| +49% | +$118K | 0.02% | 970 |
|
|
2015
Q4 | $242K | Buy |
500
+35
| +8% | +$16.9K | 0.01% | 1086 |
|
|
2015
Q3 | $268K | Sell |
465
-616
| -57% | -$355K | 0.02% | 902 |
|
|
2015
Q2 | $702K | Sell |
1,081
-303
| -22% | -$197K | 0.03% | 573 |
|
|
2015
Q1 | $877K | Buy |
1,384
+270
| +24% | +$171K | 0.03% | 543 |
|
|
2014
Q4 | $581K | Buy |
1,114
+176
| +19% | +$91.8K | 0.02% | 727 |
|
|
2014
Q3 | $397K | Buy |
+938
| New | +$397K | 0.02% | 838 |
|
|
2013
Q4 | – | Sell |
-629
| Closed | -$232K | – | 1707 |
|
|
2013
Q3 | $232K | Buy |
+629
| New | +$232K | 0.01% | 1452 |
|