Squarepoint’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-911
| Closed | -$637K | – | 2703 |
|
|
2024
Q2 | $637K | Buy |
+911
| New | +$637K | ﹤0.01% | 1603 |
|
|
2023
Q4 | – | Sell |
-1,743
| Closed | -$1.02M | – | 2665 |
|
|
2023
Q3 | $1.02M | Buy |
1,743
+522
| +43% | +$304K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $698K | Buy |
+1,221
| New | +$698K | ﹤0.01% | 1452 |
|
|
2023
Q1 | – | Sell |
-401
| Closed | -$242K | – | 2442 |
|
|
2022
Q4 | $242K | Buy |
+401
| New | +$242K | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-2,209
| Closed | -$1.35M | – | 2304 |
|
|
2022
Q1 | $1.35M | Buy |
2,209
+932
| +73% | +$570K | 0.01% | 991 |
|
|
2021
Q4 | $804K | Buy |
1,277
+59
| +5% | +$37.1K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $718K | Buy |
1,218
+900
| +283% | +$531K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $202K | Sell |
318
-75
| -19% | -$47.6K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $221K | Sell |
393
-625
| -61% | -$351K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $543K | Buy |
+1,018
| New | +$543K | ﹤0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-754
| Closed | -$258K | – | 2451 |
|
|
2020
Q2 | $258K | Sell |
754
-3,744
| -83% | -$1.28M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.54M | Buy |
4,498
+3,424
| +319% | +$1.17M | 0.04% | 538 |
|
|
2019
Q4 | $686K | Buy |
1,074
+664
| +162% | +$424K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $272K | Buy |
+410
| New | +$272K | ﹤0.01% | 1859 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$234K | – | 2046 |
|
|
2018
Q2 | $234K | Buy |
+400
| New | +$234K | ﹤0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-416
| Closed | -$232K | – | 1843 |
|
|
2017
Q4 | $232K | Buy |
+416
| New | +$232K | ﹤0.01% | 1693 |
|
|
2017
Q3 | – | Sell |
-632
| Closed | -$379K | – | 1690 |
|
|
2017
Q2 | $379K | Buy |
632
+122
| +24% | +$73.2K | 0.01% | 1044 |
|
|
2017
Q1 | $306K | Buy |
+510
| New | +$306K | 0.01% | 1061 |
|
|
2016
Q2 | – | Sell |
-1,909
| Closed | -$916K | – | 1199 |
|
|
2016
Q1 | $916K | Buy |
+1,909
| New | +$916K | 0.07% | 414 |
|
|
2015
Q2 | – | Sell |
-488
| Closed | -$310K | – | 519 |
|
|
2015
Q1 | $310K | Buy |
+488
| New | +$310K | 0.11% | 285 |
|