Quinn Opportunity Partners’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$589K | – | 221 |
|
|
2021
Q3 | $589K | Hold |
1,000
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $634K | Sell |
1,000
-400
| -29% | -$254K | 0.04% | 173 |
|
|
2021
Q1 | $787K | Sell |
1,400
-900
| -39% | -$506K | 0.05% | 166 |
|
|
2020
Q4 | $1.23M | Sell |
2,300
-700
| -23% | -$373K | 0.1% | 118 |
|
|
2020
Q3 | $1.21M | Buy |
+3,000
| New | +$1.21M | 0.13% | 96 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$345K | – | 192 |
|
|
2019
Q2 | $345K | Hold |
500
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $342K | Hold |
500
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $320K | Hold |
500
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $290K | Hold |
500
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $293K | Hold |
500
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $301K | Hold |
500
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $279K | Buy |
+500
| New | +$279K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$300K | – | 220 |
|
|
2017
Q2 | $300K | Hold |
500
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $300K | Hold |
500
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $256K | Sell |
500
-1,802
| -78% | -$923K | 0.08% | 125 |
|
|
2016
Q3 | $1.11M | Hold |
2,302
| – | – | 0.4% | 56 |
|
|
2016
Q2 | $1.13M | Sell |
2,302
-800
| -26% | -$392K | 0.44% | 42 |
|
|
2016
Q1 | $1.49M | Sell |
3,102
-1,200
| -28% | -$576K | 0.57% | 41 |
|
|
2015
Q4 | $2.09M | Sell |
4,302
-2,198
| -34% | -$1.07M | 0.92% | 32 |
|
|
2015
Q3 | $3.75M | Sell |
6,500
-4,258
| -40% | -$2.46M | 1.74% | 16 |
|
|
2015
Q2 | $6.99M | Buy |
10,758
+2,317
| +27% | +$1.51M | 3.32% | 7 |
|
|
2015
Q1 | $5.35M | Buy |
8,441
+2,731
| +48% | +$1.73M | 2.87% | 6 |
|
|
2014
Q4 | $2.98M | Buy |
+5,710
| New | +$2.98M | 1.42% | 14 |
|