Riverhead Capital Management’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
Q3 | $631K | Hold |
951
| – | – | 0.02% | 624 |
|
|
2019
Q2 | $656K | Sell |
951
-232
| -20% | -$160K | 0.02% | 620 |
|
|
2019
Q1 | $808K | Buy |
1,183
+332
| +39% | +$227K | 0.03% | 525 |
|
|
2018
Q4 | $545K | Hold |
851
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $493K | Sell |
851
-100
| -11% | -$57.9K | 0.02% | 755 |
|
|
2018
Q2 | $558K | Hold |
951
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $573K | Buy |
951
+200
| +27% | +$121K | 0.02% | 601 |
|
|
2017
Q4 | $419K | Buy |
751
+200
| +36% | +$112K | 0.02% | 736 |
|
|
2017
Q3 | $323K | Buy |
551
+51
| +10% | +$29.9K | 0.02% | 773 |
|
|
2017
Q2 | $300K | Buy |
500
+200
| +67% | +$120K | 0.01% | 769 |
|
|
2017
Q1 | $180K | Buy |
300
+100
| +50% | +$60K | 0.01% | 794 |
|
|
2016
Q4 | $102K | Hold |
200
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $96K | Sell |
200
-13,495
| -99% | -$6.48M | 0.01% | 920 |
|
|
2016
Q2 | $3.11M | Buy |
13,695
+12,817
| +1,460% | +$2.91M | 0.1% | 246 |
|
|
2016
Q1 | $421K | Sell |
878
-22
| -2% | -$10.5K | 0.01% | 956 |
|
|
2015
Q4 | $436K | Buy |
900
+700
| +350% | +$339K | 0.01% | 958 |
|
|
2015
Q3 | $115K | Buy |
+200
| New | +$115K | ﹤0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-5,481
| Closed | -$2.32M | – | 625 |
|
|
2014
Q3 | $2.32M | Buy |
5,481
+1,908
| +53% | +$806K | 0.04% | 433 |
|
|
2014
Q2 | $1.55M | Buy |
3,573
+225
| +7% | +$97.5K | 0.03% | 478 |
|
|
2014
Q1 | $1.42M | Sell |
3,348
-2,650
| -44% | -$1.13M | 0.03% | 481 |
|
|
2013
Q4 | $2.4M | Buy |
5,998
+2,660
| +80% | +$1.07M | 0.06% | 318 |
|
|
2013
Q3 | $1.23M | Buy |
+3,338
| New | +$1.23M | 0.04% | 329 |
|