QS Investors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | -$3K | – | 1728 |
|
|
2018
Q4 | $3K | Sell |
4
-2
| -33% | -$1.5K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $4K | Buy |
6
+2
| +50% | +$1.33K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2K | Sell |
4
-2
| -33% | -$1K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $3K | Buy |
6
+1
| +20% | +$500 | ﹤0.01% | 1489 |
|
|
2015
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-16,439
| Closed | -$7.13M | – | 764 |
|
|
2014
Q2 | $7.13M | Buy |
16,439
+3,666
| +29% | +$1.59M | 0.19% | 130 |
|
|
2014
Q1 | $5.43M | Sell |
12,773
-16,458
| -56% | -$7M | 0.16% | 144 |
|
|
2013
Q4 | $11.7M | Buy |
29,231
+27,093
| +1,267% | +$10.9M | 0.45% | 75 |
|
|
2013
Q3 | $789K | Sell |
2,138
-9,851
| -82% | -$3.64M | 0.03% | 367 |
|
|
2013
Q2 | $3.51M | Buy |
+11,989
| New | +$3.51M | 0.12% | 211 |
|