Qube Research & Technologies (QRT)’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 | $6.86M | Buy |
7,254
+3,302
| +84% | +$3.12M | 0.01% | 1113 |
|
|
2025
Q1 | $3.8M | Sell |
3,952
-89
| -2% | -$85.5K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $3.52M | Buy |
4,041
+264
| +7% | +$230K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $3.1M | Sell |
3,777
-2,521
| -40% | -$2.07M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $4.41M | Buy |
6,298
+5,059
| +408% | +$3.54M | 0.01% | 1078 |
|
|
2024
Q1 | $951K | Buy |
1,239
+179
| +17% | +$137K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $738K | Sell |
1,060
-6,215
| -85% | -$4.33M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $4.24M | Buy |
7,275
+1,005
| +16% | +$586K | 0.01% | 802 |
|
|
2023
Q2 | $3.58M | Buy |
6,270
+4,120
| +192% | +$2.35M | 0.01% | 740 |
|
|
2023
Q1 | $1.28M | Sell |
2,150
-1,131
| -34% | -$674K | 0.01% | 1132 |
|
|
2022
Q4 | $1.98M | Buy |
3,281
+2,850
| +661% | +$1.72M | 0.01% | 883 |
|
|
2022
Q3 | $232K | Sell |
431
-847
| -66% | -$456K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $724K | Buy |
+1,278
| New | +$724K | 0.01% | 1241 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$238K | – | 2405 |
|
|
2021
Q2 | $238K | Sell |
375
-1,300
| -78% | -$825K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $942K | Buy |
+1,675
| New | +$942K | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-5,756
| Closed | -$1.97M | – | 1828 |
|
|
2020
Q2 | $1.97M | Buy |
+5,756
| New | +$1.97M | 0.03% | 659 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$65K | – | 526 |
|
|
2018
Q3 | $65K | Sell |
113
-10
| -8% | -$5.75K | 0.01% | 848 |
|
|
2018
Q2 | $72K | Buy |
+123
| New | +$72K | 0.05% | 388 |
|