Quantbot Technologies’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-441
| Closed | -$339K | – | 1609 |
|
2024
Q1 | $339K | Sell |
441
-342
| -44% | -$263K | 0.02% | 857 |
|
2023
Q4 | $545K | Buy |
+783
| New | +$545K | 0.03% | 701 |
|
2023
Q1 | – | Sell |
-5
| Closed | -$3.02K | – | 1733 |
|
2022
Q4 | $3.02K | Buy |
+5
| New | +$3.02K | ﹤0.01% | 1575 |
|
2018
Q3 | – | Sell |
-105
| Closed | -$61K | – | 1352 |
|
2018
Q2 | $61K | Buy |
105
+53
| +102% | +$30.8K | ﹤0.01% | 956 |
|
2018
Q1 | $31K | Sell |
52
-67
| -56% | -$39.9K | ﹤0.01% | 1028 |
|
2017
Q4 | $66K | Buy |
119
+92
| +341% | +$51K | 0.01% | 930 |
|
2017
Q3 | $15K | Sell |
27
-24
| -47% | -$13.3K | ﹤0.01% | 1071 |
|
2017
Q2 | $30K | Buy |
51
+17
| +50% | +$10K | ﹤0.01% | 959 |
|
2017
Q1 | $20K | Buy |
+34
| New | +$20K | ﹤0.01% | 1009 |
|
2016
Q2 | – | Sell |
-194
| Closed | -$93K | – | 1163 |
|
2016
Q1 | $93K | Sell |
194
-164
| -46% | -$78.6K | 0.01% | 748 |
|
2015
Q4 | $173K | Buy |
+358
| New | +$173K | 0.03% | 494 |
|