Schonfeld Strategic Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460
| Closed | -$263K | – | 1800 |
|
|
2023
Q2 | $263K | Buy |
460
+16
| +4% | +$9.14K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $265K | Sell |
444
-156
| -26% | -$93K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $363K | Sell |
600
-500
| -45% | -$302K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $592K | Buy |
1,100
+500
| +83% | +$269K | 0.01% | 1609 |
|
|
2022
Q2 | $340K | Sell |
600
-600
| -50% | -$340K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $734K | Buy |
1,200
+800
| +200% | +$489K | 0.01% | 1085 |
|
|
2021
Q4 | $252K | Hold |
400
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $236K | Hold |
400
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $253K | Buy |
+400
| New | +$253K | ﹤0.01% | 1510 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$320K | – | 1268 |
|
|
2019
Q4 | $320K | Buy |
+500
| New | +$320K | 0.01% | 931 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$759K | – | 1070 |
|
|
2019
Q2 | $759K | Sell |
1,100
-100
| -8% | -$69K | 0.03% | 522 |
|
|
2019
Q1 | $820K | Hold |
1,200
| – | – | 0.03% | 556 |
|
|
2018
Q4 | $769K | Hold |
1,200
| – | – | 0.03% | 539 |
|
|
2018
Q3 | $695K | Sell |
1,200
-762
| -39% | -$441K | 0.03% | 512 |
|
|
2018
Q2 | $1.15M | Buy |
1,962
+1,449
| +282% | +$849K | 0.06% | 370 |
|
|
2018
Q1 | $309K | Sell |
513
-703
| -58% | -$423K | 0.02% | 586 |
|
|
2017
Q4 | $679K | Buy |
+1,216
| New | +$679K | 0.06% | 380 |
|