Quadrature Capital’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
+747
| New | +$706K | 0.01% | 484 |
|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$1.04M | – | 1181 |
|
|
2024
Q3 | $1.04M | Buy |
+1,262
| New | +$1.04M | 0.02% | 346 |
|
|
2023
Q4 | – | Sell |
-2,141
| Closed | -$1.25M | – | 1225 |
|
|
2023
Q3 | $1.25M | Sell |
2,141
-136
| -6% | -$79.4K | 0.03% | 372 |
|
|
2023
Q2 | $1.3M | Buy |
+2,277
| New | +$1.3M | 0.03% | 365 |
|
|
2023
Q1 | – | Sell |
-419
| Closed | -$253K | – | 1019 |
|
|
2022
Q4 | $253K | Buy |
+419
| New | +$253K | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$654K | – | 813 |
|
|
2021
Q4 | $654K | Buy |
+1,039
| New | +$654K | 0.03% | 314 |
|
|
2021
Q3 | – | Sell |
-1,510
| Closed | -$957K | – | 814 |
|
|
2021
Q2 | $957K | Buy |
+1,510
| New | +$957K | 0.04% | 326 |
|
|
2021
Q1 | – | Sell |
-1,508
| Closed | -$806K | – | 978 |
|
|
2020
Q4 | $806K | Buy |
+1,508
| New | +$806K | 0.04% | 359 |
|
|
2020
Q1 | – | Sell |
-396
| Closed | -$253K | – | 575 |
|
|
2019
Q4 | $253K | Hold |
396
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $263K | Sell |
396
-200
| -34% | -$133K | 0.01% | 489 |
|
|
2019
Q2 | $411K | Sell |
596
-1,304
| -69% | -$899K | 0.03% | 330 |
|
|
2019
Q1 | $1.3M | Buy |
+1,900
| New | +$1.3M | 0.11% | 192 |
|
|
2017
Q1 | – | Sell |
-557
| Closed | -$284K | – | 728 |
|
|
2016
Q4 | $284K | Buy |
+557
| New | +$284K | 0.02% | 529 |
|